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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$292K 21,500 – –
ECM
77
Everence Capital Management
Indiana
$288K 19,440 – –
SRAM
78
Stone Ridge Asset Management
New York
$284K 20,912 +1,400 +7%
UBS Group
79
UBS Group
Switzerland
$268K 19,787 -2,298 -10%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$266K 19,548 +265 +1%
SW
81
SVB Wealth
Massachusetts
$262K 19,272 – –
AIG
82
American International Group
New York
$246K 18,121 +1,216 +7%
SDIC
83
South Dakota Investment Council
South Dakota
$242K 17,790 – –
M&T Bank
84
M&T Bank
New York
$226K 16,621 +1,322 +9%
CS
85
Credit Suisse
Switzerland
$220K 16,203 +2,502 +18%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$211K 15,561 +2,741 +21%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K 15,198 -602 -4%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$205K 17,053 -254,830 -94%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$197K 14,454 +5,841 +68%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$190K 14,036 +3,715 +36%
PGIM
91
Pacific Global Investment Management
California
$189K 13,917 -22,183 -61%
TC
92
TownSquare Capital
Utah
$177K 14,269 -2,873 -17%
Citigroup
93
Citigroup
New York
$177K 13,027 +4,671 +56%
Walleye Capital
94
Walleye Capital
New York
$175K 12,900 -41,548 -76%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$170K 12,538 +2,300 +22%
MSA
96
Mason Street Advisors
Wisconsin
$158K 11,606 +2,731 +31%
MIM
97
MetLife Investment Management
New Jersey
$156K 11,522 +11,522 New
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$155K 11,399 -5,897 -34%
HighTower Advisors
99
HighTower Advisors
Illinois
$144K 10,452 +10,452 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$141K 10,438 +10,438 New
2 3
4
5 6