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Chefs' Warehouse
CHEF

158 hedge funds and large institutions have $796M invested in Chefs' Warehouse in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

85% more capital invested

Capital invested by funds: $430M → $796M (+$366M)

30% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $21.8M

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

16% more funds holding

Funds holding: 136 → 158 (+22)

3.65% more ownership

Funds ownership: 78.4% → 82.05% (+3.7%)

Holders
158
Holders Change
+22
Holders Change %
+16.18%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
56
Reduced
45
Closed
16
Calls
$28.4M
Puts
$21.8M
Net Calls
+$6.63M
Net Calls Change
+$16.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.2M
3
WA
Wasatch Advisors
Utah
+$9.85M
4
EVM
Eaton Vance Management
Massachusetts
+$7.48M
5
Ameriprise
Ameriprise
Minnesota
+$6.05M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.44M
2
ACB
Aristotle Capital Boston
Massachusetts
-$7M
3
GF
Greenhouse Funds
Maryland
-$6.99M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.93M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$745K +$148K +7,500 +35%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$724K +$556K +28,287 New
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$701K – – –
Millennium Management
79
Millennium Management
New York
$692K -$1.37M -69,836 -72%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$691K -$1.34K -68 -0.3%
TPSF
81
Texas Permanent School Fund
Texas
$670K -$84.1K -4,278 -14%
PGIM
82
Pacific Global Investment Management
California
$653K +$176K +8,949 +54%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$649K -$101K -5,122 -17%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K -$1.22K -62 -0.2%
KJHP
85
K.J. Harrison & Partners
Ontario, Canada
$642K +$492K +25,000 New
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$593K -$177K -9,000 -28%
Wolverine Trading
87
Wolverine Trading
Illinois
$507K +$108K +5,480 +38%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$501K -$1.36K -69 -0.4%
ECM
89
Everence Capital Management
Indiana
$499K – – –
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$494K +$378K +19,222 New
TI
91
Trexquant Investment
Connecticut
$482K +$369K +18,747 New
SG Americas Securities
92
SG Americas Securities
New York
$480K +$75.2K +3,824 +26%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466K +$30.2K +1,535 +9%
SDIC
94
South Dakota Investment Council
South Dakota
$457K – – –
M&T Bank
95
M&T Bank
New York
$423K +$2.03K +103 +0.6%
ECM
96
ExodusPoint Capital Management
New York
$398K +$305K +15,486 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$385K – – –
PI
98
PEAK6 Investments
Illinois
$381K +$165K +8,368 +130%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$367K -$258K -13,125 -48%
QT
100
Quantbot Technologies
New York
$360K +$276K +14,019 New
2 3
4
5 6

CHEF Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2020, worth a combined $796M — up 85% from $430M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CHEF positions and 16 closed out — a net gain of 24 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $20M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.44M sold.

  • 158 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2020, up from 136 in Q3 2020.
  • Funds reported $796M of Chefs' Warehouse stock for Q4 2020, up 85% quarter-over-quarter.
  • 40 funds opened new Chefs' Warehouse positions in Q4 2020 and 16 closed out, a net change of +24 holders.
  • The largest Chefs' Warehouse buyer in Q4 2020 was BlackRock, an estimated $20M added.
  • The largest Chefs' Warehouse seller in Q4 2020 was Renaissance Technologies, an estimated $7.44M sold.

Based on aggregated 13F filings for Q4 2020.