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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 %
First Eagle Investment Management
101
First Eagle Investment Management
New York
$323K +$261K +8,000 +420%
BTWM
102
Baker Tilly Wealth Management
Wisconsin
$314K +$36.3K +1,114 +13%
CAM
103
Connacht Asset Management
New York
$312K +$10.8K +331 +4%
ASRS
104
Arizona State Retirement System
Arizona
$303K +$5.61K +172 +2%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$300K – – –
ECM
106
Everence Capital Management
Indiana
$293K -$151K -4,640 -34%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$273K – – –
QC
108
Quadrature Capital
United Kingdom
$272K +$272K +8,356 New
CM
109
Caption Management
Oklahoma
$270K -$401K -12,328 -60%
PWS
110
Precision Wealth Strategies
Missouri
$213K +$213K +6,532 New
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$195K -$189K -5,828 -49%
CSS
112
Cubist Systematic Strategies
Connecticut
$156K -$108K -3,318 -41%
Simplex Trading
113
Simplex Trading
Illinois
$145K -$19.5K -624 -12%
MOACM
114
Mutual of America Capital Management
New York
$142K -$9.17K -281 -6%
Group One Trading
115
Group One Trading
Illinois
$139K -$459K -14,077 -77%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$130K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$111K -$304K -9,338 -73%
WT
118
Washington Trust
Rhode Island
$98K – – –
KBC Group
119
KBC Group
Belgium
$97K +$97K +2,978 New
TRCT
120
Tower Research Capital (TRC)
New York
$94K +$47.3K +1,449 +101%
PI
121
PEAK6 Investments
Illinois
$89K +$89K +2,722 New
AIP
122
Ameritas Investment Partners
Nebraska
$84K – – –
Osaic Holdings
123
Osaic Holdings
Arizona
$80K -$1.44K -44 -2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K -$4.72K -145 -7%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$58K +$1.61K +49 +3%
3 4
5
6 7