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Chefs' Warehouse
CHEF

Overview Fund Activity

152 hedge funds and large institutions have $1.01B invested in Chefs' Warehouse in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
51
Reduced
57
Closed
21
Calls
$500K
Puts
$6.03M
Net Calls
-$5.53M
Net Calls Change
-$4.97M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$75.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$73.3M
3
BlackRock
BlackRock
New York
$150M
4
JG
Jefferies Group
New York
$3.43M
5
Millennium Management
Millennium Management
New York
$3.25M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.7M
2
AII
AGF Investments Inc
Ontario, Canada
$3.81M
3
Federated Hermes
Federated Hermes
Pennsylvania
$48K
4
NIP
Nicholas Investment Partners
California
$1.9M
5
CCPM
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
Everence Capital Management
Indiana
$741K – – –
SOADOR
77
State of Alaska Department of Revenue
Alaska
$733K -$11.7K -307 -2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$706K +$78K +2,047 +12%
AIG
79
American International Group
New York
$676K -$18.4K -483 -3%
PI
80
PineBridge Investments
New York
$667K -$311K -8,161 -32%
TPSF
81
Texas Permanent School Fund
Texas
$664K +$4.19K +110 +0.6%
ASRS
82
Arizona State Retirement System
Arizona
$648K -$492K -12,893 -43%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$648K +$343K +9,016 +113%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K -$15.3K -401 -3%
UBS AM
85
UBS AM
Illinois
$540K -$7.09K -186 -1%
KBC Group
86
KBC Group
Belgium
$509K – – –
Citigroup
87
Citigroup
New York
$456K -$148K -3,880 -24%
AQR Capital Management
88
AQR Capital Management
Connecticut
$438K -$261K -6,847 -37%
MIM
89
MetLife Investment Management
New Jersey
$426K – – –
CSS
90
Cubist Systematic Strategies
Connecticut
$417K +$417K +10,952 New
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$390K +$34.3K +900 +10%
Allianz Asset Management
92
Allianz Asset Management
Germany
$381K -$1.07M -28,048 -74%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$379K +$37.2K +977 +11%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$370K – – –
P
95
Pitcairn
Pennsylvania
$370K +$59.7K +1,569 +19%
PAM
96
Panagora Asset Management
Massachusetts
$358K +$358K +9,397 New
Victory Capital Management
97
Victory Capital Management
Texas
$349K +$114K +2,979 +48%
SAM
98
Symphony Asset Management
California
$347K +$347K +9,116 New
MSA
99
Mason Street Advisors
Wisconsin
$338K +$8.95K +235 +3%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$332K -$25.9K -680 -7%
2 3
4
5 6