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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 %
PP
101
Paloma Partners
Connecticut
$330K +$330K +8,664 New
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$329K +$305 +8 +0.1%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$314K -$6.02K -158 -2%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$305K -$91.2K -2,393 -23%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$297K +$6.1K +160 +2%
Citadel Advisors
106
Citadel Advisors
Florida
$292K -$966K -25,345 -77%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$283K -$69.2K -1,817 -20%
Truist Financial
108
Truist Financial
North Carolina
$281K +$89.1K +2,344 +46%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$256K +$120K +3,154 +88%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$248K – – –
CCIA
111
Campbell & Co Investment Adviser
Maryland
$220K +$220K +5,778 New
HighTower Advisors
112
HighTower Advisors
Illinois
$217K -$14.8K -387 -6%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$216K -$18.8K -493 -8%
CIM
114
CIM Investment Management
Pennsylvania
$208K +$208K +5,445 New
DTL
115
Dynamic Technology Lab
Singapore
$201K +$201K +5,265 New
AG
116
Advisor Group
Arizona
$184K -$4.71K -124 -2%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$166K – – –
MWNA
118
Marshall Wace North America
New York
$166K +$166K +4,351 New
SMFS
119
Squar Milner Financial Services
California
$120K +$120K +3,170 New
SG Americas Securities
120
SG Americas Securities
New York
$115K -$724K -19,008 -86%
GT
121
Glenmede Trust
Pennsylvania
$93K +$47.4K +1,248 +104%
VanEck Associates
122
VanEck Associates
New York
$89K +$4.6K +120 +5%
CG
123
Cutler Group
California
$87K +$68.7K +1,817 +376%
AIP
124
Ameritas Investment Partners
Nebraska
$77K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$75K -$144K -3,816 -66%
3 4
5
6 7