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Chefs' Warehouse
CHEF

Overview Fund Activity

127 hedge funds and large institutions have $233M invested in Chefs' Warehouse in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 50 closing their positions.

Holders
127
Holders Change
-25
Holders Change %
-16.45%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
43
Reduced
44
Closed
50
Calls
$486K
Puts
$2.23M
Net Calls
-$1.74M
Net Calls Change
+$3.79M

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$16.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.04M
3
WA
3
Wasatch Advisors
Utah
$6.84M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.95M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.47M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$524K
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$394K -$212K -20,990 -35%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$372K -$4.19K -416 -1%
PPA
53
Parametric Portfolio Associates
Washington
$371K -$546K -54,153 -60%
PGIM
54
Pacific Global Investment Management
California
$364K +$47K +4,665 +15%
Stifel Financial
55
Stifel Financial
Missouri
$353K -$198K -18,376 -36%
FMC
56
First Merchants Corp
Indiana
$345K +$5.22K +518 +2%
MWNA
57
Marshall Wace North America
New York
$342K +$298K +29,626 +681%
Squarepoint
58
Squarepoint
New York
$333K +$61.7K +6,121 +23%
Canada Life
59
Canada Life
Manitoba, Canada
$314K – – –
Bank of America
60
Bank of America
North Carolina
$313K -$1.05M -104,331 -77%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$296K -$2.01K -200 -0.7%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$275K +$24.2K +2,400 +10%
Comerica Bank
63
Comerica Bank
Texas
$272K -$740K -67,177 -73%
JG
64
Jefferies Group
New York
$271K -$636K -63,107 -70%
SIM
65
Spark Investment Management
New York
$264K – – –
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$262K +$262K +25,975 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$247K +$247K +24,577 New
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$240K +$240K +23,817 New
SOADOR
69
State of Alaska Department of Revenue
Alaska
$228K +$34.6K +3,446 +18%
UBS Group
70
UBS Group
Switzerland
$222K -$213K -21,169 -49%
TPSF
71
Texas Permanent School Fund
Texas
$218K +$42.3K +4,191 +24%
Group One Trading
72
Group One Trading
Illinois
$218K +$218K +21,642 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$217K -$93.2K -9,239 -30%
TC
74
TownSquare Capital
Utah
$217K -$42.8K -3,381 -16%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$215K +$10.7K +1,066 +5%
1 2
3
4 5