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Chefs' Warehouse
CHEF

Overview Fund Activity

157 hedge funds and large institutions have $1.05B invested in Chefs' Warehouse in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
52
Reduced
57
Closed
20
Calls
$17.7M
Puts
$9.59M
Net Calls
+$8.16M
Net Calls Change
-$24.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$79.7M
2
Wells Fargo
2
Wells Fargo
California
$28.8M
3
WA
3
Wasatch Advisors
Utah
$32.2M
4
Jane Street
4
Jane Street
New York
$8.48M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$110M
3
RA
3
Royce & Associates
New York
$3.59M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.31M
5
Macquarie Group
5
Macquarie Group
Australia
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$789K +$138K +4,223 +21%
TPSF
77
Texas Permanent School Fund
Texas
$787K -$4.66K -143 -0.6%
UBS Group
78
UBS Group
Switzerland
$777K -$82.2K -2,524 -10%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$775K +$41.1K +1,262 +6%
Lazard Asset Management
80
Lazard Asset Management
New York
$744K -$1.91M -58,665 -72%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$714K -$233K -7,147 -25%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$709K +$4.04K +124 +0.6%
Deutsche Bank
83
Deutsche Bank
Germany
$668K -$21.2K -652 -3%
AIG
84
American International Group
New York
$646K -$22.5K -690 -3%
DTL
85
Dynamic Technology Lab
Singapore
$631K +$631K +19,376 New
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$626K +$106K +3,263 +20%
ECM
87
ExodusPoint Capital Management
New York
$551K +$551K +16,905 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547K -$44.1K -1,353 -7%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$511K +$32.5K +1,000 +7%
AB
90
Amalgamated Bank
New York
$509K -$7.95K -244 -2%
SDIC
91
South Dakota Investment Council
South Dakota
$508K – – –
M&T Bank
92
M&T Bank
New York
$460K +$1.7K +52 +0.4%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$431K -$3.26K -100 -0.8%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$423K +$423K +12,890 New
Millennium Management
95
Millennium Management
New York
$418K +$194K +5,945 +86%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$399K – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$381K – – –
MIM
98
MetLife Investment Management
New Jersey
$375K – – –
OQS
99
Occudo Quantitative Strategies
Florida
$364K – – –
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$337K -$35.9K -1,100 -10%
2 3
4
5 6