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Chefs' Warehouse
CHEF

Overview Fund Activity

158 hedge funds and large institutions have $1.04B invested in Chefs' Warehouse in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
58
Closed
18
Calls
$39.4M
Puts
$6.98M
Net Calls
+$32.5M
Net Calls Change
-$3.62M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.6M
4
SIMG
4
Stephens Investment Management Group
Texas
$18.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$17.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$170M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.5M
3
SCC
3
Six Columns Capital
Texas
$0
4
RA
4
Royce & Associates
New York
$14.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$717K +$27.1K +854 +4%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$689K -$398K -12,507 -37%
Deutsche Bank
78
Deutsche Bank
Germany
$673K -$1.46M -45,847 -68%
CM
79
Caption Management
Oklahoma
$656K -$3.12M -98,106 -83%
Barclays
80
Barclays
United Kingdom
$643K -$1.26M -39,711 -66%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$636K +$7.1K +223 +1%
Group One Trading
82
Group One Trading
Illinois
$584K -$182K -5,726 -24%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578K +$26K +818 +5%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$508K -$1.95M -61,132 -79%
Jane Street
85
Jane Street
New York
$507K -$2.97M -93,294 -85%
AB
86
Amalgamated Bank
New York
$505K +$505K +15,860 New
SDIC
87
South Dakota Investment Council
South Dakota
$496K – – –
CF
88
CNA Financial
Illinois
$493K +$493K +15,480 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$468K +$3.18K +100 +0.7%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$461K -$83.5K -2,623 -15%
HighTower Advisors
91
HighTower Advisors
Illinois
$450K +$3.38K +106 +0.8%
M&T Bank
92
M&T Bank
New York
$447K -$66.4K -2,088 -13%
ECM
93
Everence Capital Management
Indiana
$434K +$434K +13,640 New
GCP
94
GSA Capital Partners
United Kingdom
$429K +$70.5K +2,216 +20%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$424K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$405K -$144K -4,526 -26%
Wolverine Trading
97
Wolverine Trading
Illinois
$402K -$24.7K -801 -6%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$390K -$25.4K -798 -6%
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$376K – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$372K +$42.2K +1,328 +13%
2 3
4
5 6