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Chefs' Warehouse
CHEF

Overview Fund Activity

127 hedge funds and large institutions have $233M invested in Chefs' Warehouse in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-25
Holders Change %
-16.45%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
43
Reduced
44
Closed
50
Calls
$486K
Puts
$2.23M
Net Calls
-$1.74M
Net Calls Change
+$3.79M

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$16.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.04M
3
WA
3
Wasatch Advisors
Utah
$6.84M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.95M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.47M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$524K
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$95K – – –
GT
102
Glenmede Trust
Pennsylvania
$93K – – –
MSA
103
Mason Street Advisors
Wisconsin
$89K – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$87K +$6.16K +610 +8%
Citigroup
105
Citigroup
New York
$84K -$36.2K -3,605 -30%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$78K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$62K -$3K -300 -5%
FC
108
FORA Capital
Florida
$59K +$59K +5,814 New
QI
109
QS Investors
New York
$35K +$35K +3,400 New
BFEC
110
Benjamin F. Edwards & Company
Missouri
$32K +$30.5K +3,025 +2,101%
SMFS
111
Squar Milner Financial Services
California
$24K -$7.56K -759 -24%
AIP
112
Ameritas Investment Partners
Nebraska
$20K – – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$17.9K -$56.8K -5,642 -76%
CG
114
Cutler Group
California
$15K -$8K -800 -35%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$15K – – –
AAM
116
Advisors Asset Management
Colorado
$12K +$3.04K +299 +34%
Osaic Holdings
117
Osaic Holdings
Arizona
$12K +$12K +1,212 New
MOACM
118
Mutual of America Capital Management
New York
$11K +$2.13K +217 +24%
LIA
119
LS Investment Advisors
Michigan
$7K – – –
VCM
120
Versant Capital Management
Arizona
$7K +$7K +709 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$6K -$14.7K -1,410 -71%
Federated Hermes
122
Federated Hermes
Pennsylvania
$4K -$8.25K -841 -67%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3K +$3K +298 New
FHA
124
First Horizon Advisors
Tennessee
$2K -$672 -77 -25%
S
125
SignatureFD
Georgia
$1K – – –
3 4
5
6 7