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Chefs' Warehouse
CHEF

Overview Fund Activity

143 hedge funds and large institutions have $858M invested in Chefs' Warehouse in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
62
Reduced
38
Closed
15
Calls
$2.35M
Puts
$1.63M
Net Calls
+$721K
Net Calls Change
-$7.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$79.1M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$62.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$13.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$5.75M
2
LPAM
2
Legion Partners Asset Management
California
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$52.1M
4
ACM
4
Advisors Capital Management
New Jersey
$0
5
RCM
5
Rutabaga Capital Management
Massachusetts
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
PGIM
51
Pacific Global Investment Management
California
$1.94M 53,232 -6,525 -11%
Barclays
52
Barclays
United Kingdom
$1.92M 52,905 +21,757 +70%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$1.9M 52,217 -276 -0.5%
EGI
54
EAM Global Investors
California
$1.85M 50,815 +50,815 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$1.83M 50,201 +50,201 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.76M 48,515 +16,462 +51%
Millennium Management
57
Millennium Management
New York
$1.63M 44,852 +17,019 +61%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.62M 44,585 -7,160 -14%
EGM
59
Engineers Gate Manager
New York
$1.46M 40,102 +26,245 +189%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.44M 39,500 – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.34M 36,897 +36,897 New
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.23M 33,780 +26,640 +373%
ECM
63
ETrade Capital Management
Virginia
$1.23M 33,747 -3,015 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.21M 33,263 -13 -0%
SRAM
65
Stone Ridge Asset Management
New York
$1.2M 33,012 +300 +0.9%
Simplex Trading
66
Simplex Trading
Illinois
$1.1M 30,347 +30,347 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.1M 30,290 +22,117 +271%
M&T Bank
68
M&T Bank
New York
$1.09M 30,053 +7,297 +32%
UBS Group
69
UBS Group
Switzerland
$1.02M 28,147 +478 +2%
CEP
70
Chicago Equity Partners
Illinois
$999K 27,495 -11,600 -30%
PP
71
PDT Partners
New York
$951K 26,155 +9,955 +61%
Comerica Bank
72
Comerica Bank
Texas
$919K 27,872 +3,850 +16%
Goldman Sachs
73
Goldman Sachs
New York
$892K 24,540 +15,868 +183%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$812K 22,338 -300 -1%
AG
75
Advisor Group
Arizona
$688K 18,930 +15,439 +442%
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