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Chefs' Warehouse
CHEF

Overview Fund Activity

140 hedge funds and large institutions have $397M invested in Chefs' Warehouse in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
69
Reduced
23
Closed
21
Calls
$3.46M
Puts
$11.3M
Net Calls
-$7.85M
Net Calls Change
-$6.11M

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$17M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.5M
4
BlackRock
4
BlackRock
New York
$59.3M
5
Wells Fargo
5
Wells Fargo
California
$13M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$7.22M
2
WA
2
Wasatch Advisors
Utah
$5.22M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$205K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.31M
5
Walleye Capital
5
Walleye Capital
New York
$175K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$139K 10,219 +10,219 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$138K 10,192 +125 +1%
Verition Fund Management
103
Verition Fund Management
Connecticut
$138K 10,144 +10,144 New
CI
104
CAZ Investments
Texas
$136K 10,000 +10,000 New
Walleye Trading
105
Walleye Trading
New York
$132K 9,702 -4,252 -30%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$122K 9,000 +9,000 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$109K 8,014 +6,241 +352%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$84K 6,200 – –
QT
109
Quantbot Technologies
New York
$79K 5,857 +5,857 New
TRCT
110
Tower Research Capital (TRC)
New York
$66K 4,827 +4,827 New
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$60K 4,400 +4,400 New
PAM
112
Paradigm Asset Management
New York
$48.2K 3,550 +3,550 New
WT
113
Washington Trust
Rhode Island
$42K 3,000 +3,000 New
CG
114
Cutler Group
California
$37K 2,761 +1,261 +84%
AIP
115
Ameritas Investment Partners
Nebraska
$28K 2,031 – –
PCM
116
Prelude Capital Management
New York
$23K 1,675 +1,675 New
MOACM
117
Mutual of America Capital Management
New York
$21K 1,512 +392 +35%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$20K 1,478 – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$19.7K 1,448 -8,378 -85%
Osaic Holdings
120
Osaic Holdings
Arizona
$18K 1,237 +25 +2%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$17K 1,244 +668 +116%
AAM
122
Advisors Asset Management
Colorado
$16K 1,171 -8 -0.7%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$13K 922 +624 +209%
SPIA
124
Steward Partners Investment Advisory
New York
$12K 848 +730 +619%
APA
125
American Portfolios Advisors
New York
$10.4K 765 +765 New
3 4
5
6 7