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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 Market Value Shares Shares
Change 		Shares
Change %
IB
101
Intrust Bank
Kansas
$294K 9,446 -905 -9%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$278K 8,938 +161 +2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$274K 8,838 -897 -9%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$272K 8,754 +60 +0.7%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$268K 8,615 +116 +1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$267K 8,600 -94 -1%
MIM
107
MetLife Investment Management
New Jersey
$266K 8,577 – –
P
108
Pitcairn
Pennsylvania
$266K 8,587 -291 -3%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$264K 8,507 -7,253 -46%
BCM
110
BlueCrest Capital Management
Jersey
$262K 8,428 +8,428 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K 8,171 -5,111 -38%
HF
112
HRT Financial
New York
$247K 7,979 +7,979 New
Victory Capital Management
113
Victory Capital Management
Texas
$246K 7,910 -5,599 -41%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K 7,920 +7 +0.1%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$241K 7,770 +60 +0.8%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$237K 7,640 – –
SG Americas Securities
117
SG Americas Securities
New York
$234K 7,537 +7,537 New
MSA
118
Mason Street Advisors
Wisconsin
$230K 7,411 +244 +3%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$202K 6,500 +1,800 +38%
UBS AM
120
UBS AM
Illinois
$201K 6,486 +6,486 New
NA
121
Neuburgh Advisers
California
$183K 5,882 – –
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$165K 5,305 -48,839 -90%
AG
123
Advisor Group
Arizona
$159K 5,094 -1,625 -24%
FCM
124
Flinton Capital Management
Pennsylvania
$150K 4,844 – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$140K 4,520 +4,135 +1,074%
3 4
5
6 7