CHEF icon

Chefs' Warehouse
CHEF

Overview Fund Activity

140 hedge funds and large institutions have $397M invested in Chefs' Warehouse in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
69
Reduced
23
Closed
21
Calls
$3.46M
Puts
$11.3M
Net Calls
-$7.85M
Net Calls Change
-$6.11M

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$17M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.5M
4
BlackRock
4
BlackRock
New York
$59.3M
5
Wells Fargo
5
Wells Fargo
California
$13M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$7.22M
2
WA
2
Wasatch Advisors
Utah
$5.22M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$205K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.31M
5
Walleye Capital
5
Walleye Capital
New York
$175K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$2.98M 219,700 +219,700 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.82M 207,601 +125,319 +152%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.76M 203,359 +203,359 New
Millennium Management
29
Millennium Management
New York
$2.64M 194,724 +27,247 +16%
PP
30
PDT Partners
New York
$2.56M 188,524 +137,424 +269%
Goldman Sachs
31
Goldman Sachs
New York
$2.33M 171,510 -10,654 -6%
Invesco
32
Invesco
Georgia
$2.31M 169,734 +53,196 +46%
MWNA
33
Marshall Wace North America
New York
$2.03M 149,828 +115,851 +341%
MIM
34
Monashee Investment Management
Massachusetts
$1.77M 130,000 +130,000 New
SEI Investments
35
SEI Investments
Pennsylvania
$1.63M 119,764 +17,330 +17%
Morgan Stanley
36
Morgan Stanley
New York
$1.61M 118,343 +48,047 +68%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.56M 114,540 +21,377 +23%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.24M 91,367 +46,221 +102%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.24M 91,060 +10,611 +13%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.16M 85,058 +18,818 +28%
AG
41
Algert Global
California
$1.13M 83,125 +83,125 New
FAM
42
Fred Alger Management
New York
$1.09M 79,981 +79,981 New
FP
43
Foundry Partners
Minnesota
$1.06M 78,308 -3,015 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$1.05M 77,039 +65,727 +581%
Swiss National Bank
45
Swiss National Bank
Switzerland
$948K 69,800 +19,800 +40%
JM
46
Jeneq Management
New York
$941K 69,300 – –
EGI
47
EAM Global Investors
California
$941K 69,325 +69,325 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$938K 69,076 +12,000 +21%
KCM
49
Kennedy Capital Management
Missouri
$850K 62,622 +455 +0.7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$810K 59,640 +7,630 +15%
1
2
3 4 5