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Chefs' Warehouse
CHEF

Overview Fund Activity

143 hedge funds and large institutions have $858M invested in Chefs' Warehouse in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
62
Reduced
38
Closed
15
Calls
$2.35M
Puts
$1.63M
Net Calls
+$721K
Net Calls Change
-$7.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$79.1M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$62.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$13.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$5.75M
2
LPAM
2
Legion Partners Asset Management
California
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$52.1M
4
ACM
4
Advisors Capital Management
New Jersey
$0
5
RCM
5
Rutabaga Capital Management
Massachusetts
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
126
YorkBridge Wealth Partners
New York
$24K -$109 -3 -0.5%
FHA
127
First Horizon Advisors
Tennessee
$22K +$790 +22 +4%
DWA
128
Dorsey Wright & Associates
California
$19K +$19K +525 New
Walleye Trading
129
Walleye Trading
New York
$18K +$18K +498 New
RFWA
130
RPg Family Wealth Advisory
Massachusetts
$16.3K +$2.47K +68 +18%
SMFS
131
Squar Milner Financial Services
California
$12K – – –
CTC
132
Central Trust Company
Missouri
$11K +$1.52K +40 +16%
Macquarie Group
133
Macquarie Group
Australia
$11K +$11K +300 New
FMII
134
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
CFGS
135
Concourse Financial Group Securities
Alabama
$8K +$8K +227 New
SWM
136
SeaCrest Wealth Management
New York
$7K +$7K +200 New
TSW
137
Thompson Siegel & Walmsley
Virginia
$5K -$1.18K -31 -19%
IA
138
IFP Advisors
Florida
$5K – – –
EFSCE
139
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +56 New
RCAG
140
Rehmann Capital Advisory Group
Michigan
$1.2K – – –
ASN
141
Advisory Services Network
Georgia
$1K – – –
SWP
142
Stratos Wealth Partners
Ohio
$1K +$1K +39 New
LPAM
143
Legion Partners Asset Management
California
– -$38.8M -1,361,779 Closed
ACM
144
Advisors Capital Management
New Jersey
– -$4.35M -152,490 Closed
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.83M -99,243 Closed
Barrow, Hanley, Mewhinney & Strauss
146
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.89M -66,413 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
– -$1.04M -36,602 Closed
II
148
Ibex Investors
Colorado
– -$407K -14,279 Closed
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
– -$256K -8,965 Closed
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
– -$239K -8,378 Closed
3 4 5
6
7