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Chefs' Warehouse
CHEF

Overview Fund Activity

162 hedge funds and large institutions have $772M invested in Chefs' Warehouse in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
58
Reduced
65
Closed
27
Calls
$338K
Puts
$433K
Net Calls
-$95K
Net Calls Change
-$598K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.4M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$17.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.5M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$3.04M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.22M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$130M
3
DCM
3
Driehaus Capital Management
Illinois
$7.16M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$9.19M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.36M 43,700 +1,300 +3%
PGIM
52
Pacific Global Investment Management
California
$1.23M 39,742 -715 -2%
MBT
53
Monroe Bank & Trust
Michigan
$1.19M 38,259 +2,480 +7%
Prudential Financial
54
Prudential Financial
New Jersey
$1.15M 37,028 -733 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.13M 36,405 +2,475 +7%
ASRS
56
Arizona State Retirement System
Arizona
$1.11M 35,599 +61 +0.2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.04M 33,534 -208 -0.6%
SRAM
58
Stone Ridge Asset Management
New York
$1.03M 33,012 – –
Neuberger Berman Group
59
Neuberger Berman Group
New York
$984K 31,699 -19,388 -38%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$962K 30,982 -12,395 -29%
Squarepoint
61
Squarepoint
New York
$959K 30,898 +30,898 New
Canada Life
62
Canada Life
Manitoba, Canada
$942K 30,345 – –
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$798K 25,685 -1,684 -6%
AI
64
Atria Investments
North Carolina
$788K 25,377 -107 -0.4%
O
65
OppenheimerFunds
New York
$786K 25,320 +5,307 +27%
EBIM
66
Eagle Boston Investment Management
Massachusetts
$761K 24,526 -25,492 -51%
CS
67
Credit Suisse
Switzerland
$737K 23,767 -10,488 -31%
M&T Bank
68
M&T Bank
New York
$680K 21,887 -9,404 -30%
PP
69
PDT Partners
New York
$671K 21,623 -7,877 -27%
UBS Group
70
UBS Group
Switzerland
$606K 19,515 -11,190 -36%
ECM
71
Everence Capital Management
Indiana
$604K 19,440 +19,440 New
BCM
72
Bridgeway Capital Management
Texas
$584K 18,800 -1,900 -9%
Marshall Wace
73
Marshall Wace
United Kingdom
$580K 18,664 +18,664 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$572K 18,410 +48 +0.3%
AR
75
Advisory Research
Illinois
$569K 18,313 -13,827 -43%
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