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Chefs' Warehouse
CHEF

Overview Fund Activity

161 hedge funds and large institutions have $1.08B invested in Chefs' Warehouse in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
44
Reduced
57
Closed
20
Calls
$14M
Puts
$5.58M
Net Calls
+$8.41M
Net Calls Change
+$257K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$94M
2
SIMG
2
Stephens Investment Management Group
Texas
$28.5M
3
BlackRock
3
BlackRock
New York
$180M
4
JG
4
Jefferies Group
New York
$5M
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.8M
2
Jane Street
2
Jane Street
New York
$0
3
GIM
3
Granahan Investment Management
Massachusetts
$13.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.94M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$846K -$64.7K -2,104 -7%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$820K -$4.26K -128 -0.5%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$793K -$12.7K -382 -2%
TPSF
79
Texas Permanent School Fund
Texas
$786K -$18.5K -556 -2%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$768K -$24.8K -745 -3%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$728K -$1.6K -48 -0.2%
Deutsche Bank
82
Deutsche Bank
Germany
$713K +$28.9K +867 +4%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$707K -$17.5K -527 -2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$702K -$423K -12,715 -38%
SC
85
Shellback Capital
Massachusetts
$698K +$698K +20,959 New
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$643K -$266K -7,990 -29%
AIG
87
American International Group
New York
$639K -$20.8K -625 -3%
SG Americas Securities
88
SG Americas Securities
New York
$596K -$448K -13,458 -43%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$596K +$266K +8,000 +81%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$526K +$3.33K +100 +0.6%
SDIC
91
South Dakota Investment Council
South Dakota
$519K – – –
AB
92
Amalgamated Bank
New York
$511K -$9.5K -285 -2%
M&T Bank
93
M&T Bank
New York
$449K -$20.3K -609 -4%
EGM
94
Engineers Gate Manager
New York
$436K +$436K +13,089 New
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$429K – – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$421K -$20K -600 -5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$418K +$10.1K +302 +2%
MIM
98
MetLife Investment Management
New Jersey
$384K – – –
OQS
99
Occudo Quantitative Strategies
Florida
$374K +$1.37K +41 +0.4%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$372K -$17.7K -531 -5%
2 3
4
5 6