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Chefs' Warehouse
CHEF

Overview Fund Activity

136 hedge funds and large institutions have $430M invested in Chefs' Warehouse in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
29
Closed
28
Calls
$9.34M
Puts
$19.3M
Net Calls
-$9.99M
Net Calls Change
-$2.14M

Top Buyers

1
CPM
1
Crescent Park Management
California
$9.15M
2
BlackRock
2
BlackRock
New York
$70.5M
3
GLA
3
Great Lakes Advisors
Illinois
$5.08M
4
NFAM
4
North Fourth Asset Management
New Jersey
$4.64M
5
RA
5
Royce & Associates
New York
$5.92M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.44M
2
LPAM
2
Legion Partners Asset Management
California
$0
3
WA
3
Wasatch Advisors
Utah
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$516K
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$117K – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$109K +$87.6K +6,028 +416%
PCM
103
Prelude Capital Management
New York
$96K +$71.6K +4,914 +293%
PI
104
PEAK6 Investments
Illinois
$94K +$94K +6,461 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$90K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$79K +$79K +5,400 New
UBS Group
107
UBS Group
Switzerland
$67K -$220K -15,165 -77%
ASN
108
Advisory Services Network
Georgia
$61K +$61K +4,175 New
MOACM
109
Mutual of America Capital Management
New York
$57K +$34.9K +2,394 +158%
PAM
110
Paradigm Asset Management
New York
$51.6K – – –
WT
111
Washington Trust
Rhode Island
$44K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$43K -$213K -14,192 -83%
AIP
113
Ameritas Investment Partners
Nebraska
$37K +$7.79K +542 +27%
CG
114
Cutler Group
California
$36K -$3.68K -256 -9%
Osaic Holdings
115
Osaic Holdings
Arizona
$24K +$5.51K +369 +30%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$24K +$6.08K +422 +34%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$8.69K +602 +65%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$21K – – –
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$20K +$20K +1,329 New
AAM
120
Advisors Asset Management
Colorado
$17K -$401 -27 -2%
APA
121
American Portfolios Advisors
New York
$11.1K – – –
SPIA
122
Steward Partners Investment Advisory
New York
$10K -$2.01K -142 -17%
VCM
123
Versant Capital Management
Arizona
$7K +$1.9K +149 +37%
SWA
124
Sutton Wealth Advisors
Florida
$6.51K +$1.31K +90 +25%
GT
125
Glenmede Trust
Pennsylvania
$6K +$1.54K +113 +35%
3 4
5
6 7