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Chefs' Warehouse
CHEF

Overview Fund Activity

127 hedge funds and large institutions have $233M invested in Chefs' Warehouse in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-25
Holders Change %
-16.45%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
43
Reduced
44
Closed
50
Calls
$486K
Puts
$2.23M
Net Calls
-$1.74M
Net Calls Change
+$3.79M

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$16.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.04M
3
WA
3
Wasatch Advisors
Utah
$6.84M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.95M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.47M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$524K
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$938K +$938K +93,163 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$829K +$657K +65,256 +383%
FP
28
Foundry Partners
Minnesota
$819K +$288K +28,636 +54%
Two Sigma Investments
29
Two Sigma Investments
New York
$818K +$563K +55,964 +221%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$810K +$13.3K +1,318 +2%
Morgan Stanley
31
Morgan Stanley
New York
$708K -$532K -52,787 -43%
JM
32
Jeneq Management
New York
$698K +$698K +69,300 New
Deutsche Bank
33
Deutsche Bank
Germany
$692K -$2.3K -228 -0.3%
Legal & General Group
34
Legal & General Group
United Kingdom
$667K -$977 -97 -0.1%
TI
35
Trexquant Investment
Connecticut
$642K +$642K +63,797 New
KCM
36
Kennedy Capital Management
Missouri
$626K +$88.2K +8,757 +16%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$595K +$595K +59,097 New
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$575K – – –
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$560K +$560K +55,639 New
Walleye Capital
40
Walleye Capital
New York
$548K +$548K +54,448 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$547K -$689K -68,370 -56%
Barclays
42
Barclays
United Kingdom
$545K -$29.7K -2,944 -5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$524K -$18.9M -1,871,970 -97%
PP
44
PDT Partners
New York
$515K +$243K +24,082 +89%
Swiss National Bank
45
Swiss National Bank
Switzerland
$504K +$7.06K +700 +1%
Marshall Wace
46
Marshall Wace
United Kingdom
$485K +$480K +47,622 +9,524%
First Trust Advisors
47
First Trust Advisors
Illinois
$455K -$375K -37,159 -45%
DTL
48
Dynamic Technology Lab
Singapore
$451K +$398K +39,563 +751%
SSA
49
Schonfeld Strategic Advisors
New York
$420K +$420K +41,700 New
Prudential Financial
50
Prudential Financial
New Jersey
$398K -$5.04K -500 -1%
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