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Chefs' Warehouse
CHEF

Overview Fund Activity

170 hedge funds and large institutions have $802M invested in Chefs' Warehouse in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+27
Holders Change %
+18.88%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
52
Reduced
56
Closed
20
Calls
$765K
Puts
$262K
Net Calls
+$503K
Net Calls Change
-$218K

Top Buyers

1
BlackRock
1
BlackRock
New York
$110M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33M
4
Invesco
4
Invesco
Georgia
$13.3M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$21M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$41.6M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$141M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$1.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
76
Atria Investments
North Carolina
$815K +$221K +6,914 +37%
BCM
77
Bridgeway Capital Management
Texas
$662K -$2.47M -77,100 -79%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$646K +$646K +20,200 New
O
79
OppenheimerFunds
New York
$640K +$640K +20,013 New
GAM
80
Gotham Asset Management
New York
$638K +$638K +19,950 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$587K +$167K +5,212 +40%
AIG
82
American International Group
New York
$545K +$83.4K +2,607 +18%
ARTA
83
A.R.T. Advisors
New York
$543K +$102K +3,200 +23%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$522K +$522K +16,336 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$517K +$517K +16,153 New
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$509K – – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$504K -$1.1M -34,441 -69%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$492K +$492K +15,371 New
TPSF
89
Texas Permanent School Fund
Texas
$483K +$483K +15,101 New
SSWM
90
Sheets Smith Wealth Management
North Carolina
$462K -$10.5K -328 -2%
UFF
91
USA Financial Formulas
Michigan
$459K +$459K +12,625 New
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$449K -$97.4K -3,046 -18%
LCM
93
Landscape Capital Management
New Jersey
$443K +$443K +13,843 New
Citigroup
94
Citigroup
New York
$434K +$232K +7,253 +115%
Victory Capital Management
95
Victory Capital Management
Texas
$432K +$16.8K +526 +4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K -$36.8K -1,151 -8%
TI
97
Trexquant Investment
Connecticut
$418K +$418K +13,084 New
RJA
98
Raymond James & Associates
Florida
$412K -$54.4K -1,703 -12%
WG
99
Winton Group
United Kingdom
$392K +$39.2K +1,226 +11%
Allianz Asset Management
100
Allianz Asset Management
Germany
$370K +$19.1K +597 +5%
2 3
4
5 6