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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 Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$548K +$40.5K +1,302 +8%
WG
77
Winton Group
United Kingdom
$538K +$157K +5,046 +41%
HVIA
78
Hudson Valley Investment Advisors
New York
$533K +$533K +17,180 New
EGM
79
Engineers Gate Manager
New York
$526K -$371K -11,931 -41%
Millennium Management
80
Millennium Management
New York
$520K +$265K +8,534 +104%
AIG
81
American International Group
New York
$515K -$13.9K -447 -3%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$499K +$499K +16,056 New
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$495K – – –
TPSF
84
Texas Permanent School Fund
Texas
$487K +$17.7K +568 +4%
Citigroup
85
Citigroup
New York
$487K +$66.1K +2,130 +16%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$482K +$4.69K +151 +1%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$452K -$49.6K -1,598 -10%
SSWM
88
Sheets Smith Wealth Management
North Carolina
$444K -$4.44K -143 -1%
TC
89
TownSquare Capital
Utah
$435K +$161K +5,178 +59%
PP
90
Paloma Partners
Connecticut
$422K +$422K +13,607 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$402K +$67.8K +2,192 +20%
Allianz Asset Management
92
Allianz Asset Management
Germany
$371K +$11.7K +375 +3%
TEE
93
Tibra Equities Europe
United Kingdom
$342K +$342K +11,000 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$338K +$57.3K +1,844 +20%
GAM
95
Gotham Asset Management
New York
$325K -$294K -9,477 -48%
CEP
96
Chicago Equity Partners
Illinois
$320K – – –
TI
97
Trexquant Investment
Connecticut
$305K -$101K -3,249 -25%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$302K +$302K +9,739 New
DBT
99
Dubuque Bank & Trust
Iowa
$301K – – –
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$295K -$141K -4,548 -32%
2 3
4
5 6