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Chefs' Warehouse
CHEF

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

85% more capital invested

Capital invested by funds: $430M → $796M (+$366M)

30% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $21.8M

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

16% more funds holding

Funds holding: 136 → 158 (+22)

3.65% more ownership

Funds ownership: 78.4% → 82.05% (+3.7%)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.2M
3
WA
Wasatch Advisors
Utah
+$9.85M
4
EVM
Eaton Vance Management
Massachusetts
+$7.48M
5
Ameriprise
Ameriprise
Minnesota
+$6.05M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.44M
2
ACB
Aristotle Capital Boston
Massachusetts
-$7M
3
GF
Greenhouse Funds
Maryland
-$6.99M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.93M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.74M -$178K -9,060 -4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$5.05M -$2.11M -107,220 -35%
Deutsche Bank
28
Deutsche Bank
Germany
$4.99M -$5.46M -277,629 -59%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.85M -$5.93M -301,730 -62%
FAM
30
Fred Alger Management
New York
$4.51M +$1.88M +95,422 +119%
Jane Street
31
Jane Street
New York
$4.44M +$3.4M +172,882 New
Invesco
32
Invesco
Georgia
$4.42M +$224K +11,367 +7%
5NCM
33
59 North Capital Management
Texas
$4.05M +$3.1M +157,576 New
NFAM
34
North Fourth Asset Management
New Jersey
$3.52M -$3.58M -182,210 -57%
PPA
35
Parametric Portfolio Associates
Washington
$3.36M +$1.35M +68,765 +111%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$3.25M +$2.49M +126,482 New
EI
37
EAM Investors
California
$3.04M +$2.33M +118,358 New
PP
38
PDT Partners
New York
$2.93M -$644K -32,753 -22%
KCM
39
Kennedy Capital Management
Missouri
$2.8M +$2.14M +109,025 New
SEI Investments
40
SEI Investments
Pennsylvania
$2.79M -$509K -25,904 -19%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.75M +$295K +15,018 +16%
CM
42
Caption Management
Oklahoma
$2.73M +$2.09M +106,178 New
Legal & General Group
43
Legal & General Group
United Kingdom
$2.32M – – –
EGI
44
EAM Global Investors
California
$2.12M +$1.63M +82,647 New
GIM
45
Granahan Investment Management
Massachusetts
$1.94M +$1.48M +75,431 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.86M +$55.1K +2,800 +4%
RJA
47
Raymond James & Associates
Florida
$1.86M +$1.43M +72,518 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.72M -$25.6K -1,300 -2%
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$1.69M +$1.29M +65,639 New
1
2
3 4 5

CHEF Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2020, worth a combined $796M — up 85% from $430M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CHEF positions and 16 closed out — a net gain of 24 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $20M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.44M sold.

  • 158 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2020, up from 136 in Q3 2020.
  • Funds reported $796M of Chefs' Warehouse stock for Q4 2020, up 85% quarter-over-quarter.
  • 40 funds opened new Chefs' Warehouse positions in Q4 2020 and 16 closed out, a net change of +24 holders.
  • The largest Chefs' Warehouse buyer in Q4 2020 was BlackRock, an estimated $20M added.
  • The largest Chefs' Warehouse seller in Q4 2020 was Renaissance Technologies, an estimated $7.44M sold.

Based on aggregated 13F filings for Q4 2020.