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Chefs' Warehouse
CHEF

Overview Fund Activity

140 hedge funds and large institutions have $397M invested in Chefs' Warehouse in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
69
Reduced
23
Closed
21
Calls
$3.46M
Puts
$11.3M
Net Calls
-$7.85M
Net Calls Change
-$6.11M

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$17M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.5M
4
BlackRock
4
BlackRock
New York
$59.3M
5
Wells Fargo
5
Wells Fargo
California
$13M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$7.22M
2
WA
2
Wasatch Advisors
Utah
$5.22M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$205K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.31M
5
Walleye Capital
5
Walleye Capital
New York
$175K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$795K 58,569 +4,510 +8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$743K 54,715 +400 +0.7%
EI
53
EAM Investors
California
$733K 53,960 +53,960 New
TI
54
Trexquant Investment
Connecticut
$669K 49,255 -14,542 -23%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$638K 46,995 +17,586 +60%
PC
56
PA Capital
Virginia
$626K 46,105 +46,105 New
EGM
57
Engineers Gate Manager
New York
$619K 45,585 +32,047 +237%
PPA
58
Parametric Portfolio Associates
Washington
$613K 45,164 +8,349 +23%
CSS
59
Cubist Systematic Strategies
Connecticut
$593K 43,681 +26,161 +149%
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$560K 55,639 – –
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$521K 38,400 +38,400 New
Canada Life
62
Canada Life
Manitoba, Canada
$517K 38,122 +6,892 +22%
Bank of America
63
Bank of America
North Carolina
$514K 37,866 +6,716 +22%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$501K 36,899 – –
Prudential Financial
65
Prudential Financial
New Jersey
$480K 35,378 -4,100 -10%
US Bancorp
66
US Bancorp
Minnesota
$476K 35,128 -3,936 -10%
Stifel Financial
67
Stifel Financial
Missouri
$466K 34,326 +1,570 +5%
UBS AM
68
UBS AM
Illinois
$434K 31,992 +31,992 New
Comerica Bank
69
Comerica Bank
Texas
$414K 32,320 +7,616 +31%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$385K 28,402 +5,721 +25%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$371K 27,300 – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$351K 25,875 +4,521 +21%
TPSF
73
Texas Permanent School Fund
Texas
$332K 24,424 +2,805 +13%
TSS
74
Two Sigma Securities
New York
$316K 23,286 +4,688 +25%
DTL
75
Dynamic Technology Lab
Singapore
$301K 22,156 -22,672 -51%
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