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Chefs' Warehouse
CHEF

Overview Fund Activity

136 hedge funds and large institutions have $430M invested in Chefs' Warehouse in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
29
Closed
28
Calls
$9.34M
Puts
$19.3M
Net Calls
-$9.99M
Net Calls Change
-$2.14M

Top Buyers

1
CPM
1
Crescent Park Management
California
$9.15M
2
BlackRock
2
BlackRock
New York
$70.5M
3
GLA
3
Great Lakes Advisors
Illinois
$5.08M
4
NFAM
4
North Fourth Asset Management
New Jersey
$4.64M
5
RA
5
Royce & Associates
New York
$5.92M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.44M
2
LPAM
2
Legion Partners Asset Management
California
$0
3
WA
3
Wasatch Advisors
Utah
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$516K
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.66M -$74.1K -5,096 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.38M +$23.6K +1,625 +0.7%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$3.21M -$6.09K -419 -0.2%
MWNA
29
Marshall Wace North America
New York
$3.08M +$902K +62,040 +41%
Invesco
30
Invesco
Georgia
$2.34M -$130K -8,917 -5%
Morgan Stanley
31
Morgan Stanley
New York
$2.14M +$423K +29,112 +25%
PP
32
PDT Partners
New York
$2.13M -$608K -41,824 -22%
SEI Investments
33
SEI Investments
Pennsylvania
$1.88M +$186K +13,123 +11%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.59M +$952K +65,468 +150%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.34M +$12.1K +833 +0.9%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.31M +$73.8K +5,076 +6%
Goldman Sachs
37
Goldman Sachs
New York
$1.25M -$1.25M -85,693 -50%
Bank of America
38
Bank of America
North Carolina
$1.17M +$617K +42,410 +112%
FAM
39
Fred Alger Management
New York
$1.17M +$1.96K +135 +0.2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$42K +2,890 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.02M – – –
JM
42
Jeneq Management
New York
$1.01M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$994K +$198K +13,644 +25%
PPA
44
Parametric Portfolio Associates
Washington
$901K +$244K +16,793 +37%
SSA
45
Schonfeld Strategic Advisors
New York
$846K +$846K +58,200 New
Barclays
46
Barclays
United Kingdom
$831K -$21.1K -1,449 -2%
Group One Trading
47
Group One Trading
Illinois
$749K +$749K +51,533 New
PC
48
PA Capital
Virginia
$681K +$10.4K +713 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$664K +$128K +8,800 +24%
FC
50
Fairpointe Capital
Illinois
$640K +$640K +44,000 New
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