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Chefs' Warehouse
CHEF

Overview Fund Activity

136 hedge funds and large institutions have $430M invested in Chefs' Warehouse in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
29
Closed
28
Calls
$9.34M
Puts
$19.3M
Net Calls
-$9.99M
Net Calls Change
-$2.14M

Top Buyers

1
CPM
1
Crescent Park Management
California
$9.15M
2
BlackRock
2
BlackRock
New York
$70.5M
3
GLA
3
Great Lakes Advisors
Illinois
$5.08M
4
NFAM
4
North Fourth Asset Management
New Jersey
$4.64M
5
RA
5
Royce & Associates
New York
$5.92M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.44M
2
LPAM
2
Legion Partners Asset Management
California
$0
3
WA
3
Wasatch Advisors
Utah
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$516K
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$634K -$49.3K -3,393 -7%
Comerica Bank
52
Comerica Bank
Texas
$572K +$26.5K +1,572 +5%
Prudential Financial
53
Prudential Financial
New Jersey
$524K +$9.31K +640 +2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$516K -$2.41M -171,046 -82%
Stifel Financial
55
Stifel Financial
Missouri
$508K +$8.63K +593 +2%
Canada Life
56
Canada Life
Manitoba, Canada
$490K -$63.8K -4,390 -12%
AllianceBernstein
57
AllianceBernstein
Tennessee
$486K -$382K -26,240 -44%
QCM
58
Quantinno Capital Management
New York
$480K +$480K +33,005 New
UBS AM
59
UBS AM
Illinois
$474K +$8.35K +574 +2%
US Bancorp
60
US Bancorp
Minnesota
$470K -$42.2K -2,893 -8%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$467K -$91.7K -6,300 -16%
CCI
62
Columbus Circle Investors
$444K +$444K +30,534 New
SOADOR
63
State of Alaska Department of Revenue
Alaska
$442K +$29.1K +2,000 +7%
TPSF
64
Texas Permanent School Fund
Texas
$441K +$86.2K +5,936 +24%
PRCP
65
Pacific Ridge Capital Partners
Oregon
$415K +$415K +28,570 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$399K +$195K +13,389 +95%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$397K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$394K +$324K +22,271 +461%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$392K +$15.7K +1,079 +4%
TC
70
TownSquare Capital
Utah
$368K +$154K +10,319 +72%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$367K +$141K +9,663 +62%
First Trust Advisors
72
First Trust Advisors
Illinois
$351K -$978K -67,229 -74%
CS
73
Credit Suisse
Switzerland
$341K +$105K +7,232 +45%
Citigroup
74
Citigroup
New York
$333K +$144K +9,941 +76%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$313K – – –
1 2
3
4 5