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Chefs' Warehouse
CHEF

Overview Fund Activity

158 hedge funds and large institutions have $796M invested in Chefs' Warehouse in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
158
Holders Change
+22
Holders Change %
+16.18%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
56
Reduced
45
Closed
16
Calls
$28.4M
Puts
$21.8M
Net Calls
+$6.63M
Net Calls Change
+$16.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$151M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.8M
3
WA
3
Wasatch Advisors
Utah
$12.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$9.77M
5
Ameriprise
5
Ameriprise
Minnesota
$14.4M

Top Sellers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$7.68M
2
GF
2
Greenhouse Funds
Maryland
$27.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.74M 223,451 -9,060 -4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$5.05M 196,577 -107,220 -35%
Deutsche Bank
28
Deutsche Bank
Germany
$4.99M 194,323 -277,629 -59%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.85M 188,819 -301,730 -62%
FAM
30
Fred Alger Management
New York
$4.51M 175,538 +95,422 +119%
Jane Street
31
Jane Street
New York
$4.44M 172,882 +172,882 New
Invesco
32
Invesco
Georgia
$4.42M 172,184 +11,367 +7%
5NCM
33
59 North Capital Management
Texas
$4.05M 157,576 +157,576 New
NFAM
34
North Fourth Asset Management
New Jersey
$3.52M 136,925 -182,210 -57%
PPA
35
Parametric Portfolio Associates
Washington
$3.36M 130,722 +68,765 +111%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$3.25M 126,482 +126,482 New
EI
37
EAM Investors
California
$3.04M 118,358 +118,358 New
PP
38
PDT Partners
New York
$2.93M 113,947 -32,753 -22%
KCM
39
Kennedy Capital Management
Missouri
$2.8M 109,025 +109,025 New
SEI Investments
40
SEI Investments
Pennsylvania
$2.8M 106,983 -25,904 -19%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.75M 106,911 +15,018 +16%
CM
42
Caption Management
Oklahoma
$2.73M 106,178 +106,178 New
Legal & General Group
43
Legal & General Group
United Kingdom
$2.32M 90,134 – –
EGI
44
EAM Global Investors
California
$2.12M 82,647 +82,647 New
GIM
45
Granahan Investment Management
Massachusetts
$1.94M 75,431 +75,431 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.87M 72,600 +2,800 +4%
RJA
47
Raymond James & Associates
Florida
$1.86M 72,518 +72,518 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M 71,966 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.72M 67,059 -1,300 -2%
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$1.69M 65,639 +65,639 New
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