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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 %
AIG
76
American International Group
New York
$306K +$42.7K +2,937 +16%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$284K – – –
ECM
78
Everence Capital Management
Indiana
$283K – – –
CAG
79
Crestwood Advisors Group
Massachusetts
$274K +$274K +18,842 New
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$272K +$208K +14,300 +325%
SDIC
81
South Dakota Investment Council
South Dakota
$259K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K +$20.6K +1,412 +9%
PGIM
83
Pacific Global Investment Management
California
$239K +$36.9K +2,545 +18%
M&T Bank
84
M&T Bank
New York
$237K -$4.39K -302 -2%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$218K +$218K +15,000 New
SG Americas Securities
86
SG Americas Securities
New York
$216K +$216K +14,873 New
Wolverine Trading
87
Wolverine Trading
Illinois
$203K +$203K +14,362 New
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$192K +$10.2K +700 +6%
MSA
89
Mason Street Advisors
Wisconsin
$177K +$8.56K +590 +5%
HighTower Advisors
90
HighTower Advisors
Illinois
$173K +$19.8K +1,354 +13%
MIM
91
MetLife Investment Management
New Jersey
$168K – – –
ECM
92
ETrade Capital Management
Virginia
$167K +$167K +11,492 New
AG
93
Aperio Group
California
$158K +$9.8K +676 +7%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$151K -$58.6K -4,042 -28%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$151K +$2.54K +174 +2%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$151K +$21K +1,450 +16%
WCM
97
Weld Capital Management
New York
$149K +$149K +10,227 New
Marshall Wace
98
Marshall Wace
United Kingdom
$149K +$149K +10,275 New
CI
99
CAZ Investments
Texas
$145K – – –
Simplex Trading
100
Simplex Trading
Illinois
$122K +$122K +8,428 New
2 3
4
5 6