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Chefs' Warehouse
CHEF

Overview Fund Activity

143 hedge funds and large institutions have $858M invested in Chefs' Warehouse in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
62
Reduced
38
Closed
15
Calls
$2.35M
Puts
$1.63M
Net Calls
+$721K
Net Calls Change
-$7.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$79.1M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$62.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$13.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$5.75M
2
LPAM
2
Legion Partners Asset Management
California
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$52.1M
4
ACM
4
Advisors Capital Management
New Jersey
$0
5
RCM
5
Rutabaga Capital Management
Massachusetts
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
26
Friess Associates
Delaware
$5.92M 162,723 +29,931 +23%
WA
27
Wasatch Advisors
Utah
$5.75M 158,213 -1,699,519 -91%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.25M 144,335 +136,139 +1,661%
CCI
29
Columbus Circle Investors
$4.87M 133,886 +15,793 +13%
EI
30
EAM Investors
California
$4.83M 132,939 +132,939 New
Brown Advisory
31
Brown Advisory
Maryland
$4.66M 128,196 -1,695 -1%
Charles Schwab
32
Charles Schwab
California
$4.49M 123,387 +10,599 +9%
SEI Investments
33
SEI Investments
Pennsylvania
$4.43M 121,982 -7,430 -6%
SIM
34
Spark Investment Management
New York
$4.42M 121,500 +31,200 +35%
Deutsche Bank
35
Deutsche Bank
Germany
$4.4M 120,962 +30,648 +34%
HAI
36
Hennessy Advisors Inc
California
$4.34M 119,500 +119,500 New
LCG
37
Lisanti Capital Growth
New York
$4.14M 114,005 +3,205 +3%
TCIM
38
TIAA CREF Investment Management
New York
$3.82M 105,125 +16,632 +19%
BCM
39
Bridgeway Capital Management
Texas
$3.56M 97,800 -6,200 -6%
PPA
40
Parametric Portfolio Associates
Washington
$3.28M 90,300 +28,216 +45%
FP
41
Foundry Partners
Minnesota
$3.26M 89,552 -139 -0.2%
US Bancorp
42
US Bancorp
Minnesota
$3.25M 89,330 -3,022 -3%
Invesco
43
Invesco
Georgia
$3.09M 85,060 +2,102 +3%
DIA
44
Dana Investment Advisors
Wisconsin
$2.66M 73,109 +469 +0.6%
CCM
45
Cadence Capital Management
Massachusetts
$2.5M 68,765 -6,689 -9%
TA
46
Teachers Advisors
New York
$2.36M 64,791 +2,705 +4%
3C
47
361 Capital
Colorado
$2.17M 59,632 +59,632 New
Stifel Financial
48
Stifel Financial
Missouri
$1.99M 54,898 +14,418 +36%
AR
49
Advisory Research
Illinois
$1.97M 54,266 -36,237 -40%
RCM
50
Rutabaga Capital Management
Massachusetts
$1.96M 53,822 -104,666 -66%
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