CHEF icon

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 %
SPIA
126
Steward Partners Investment Advisory
New York
$1K +$1K +118 New
CCA
127
Conestoga Capital Advisors
Pennsylvania
– -$75.2M -1,972,675 Closed
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
– -$33.6M -880,614 Closed
FWIA
129
Fort Washington Investment Advisors
Ohio
– -$13M -341,979 Closed
JAM
130
Jupiter Asset Management
United Kingdom
– -$12.3M -324,054 Closed
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
– -$10.7M -281,132 Closed
AII
132
AGF Investments Inc
Ontario, Canada
– -$3.81M -100,000 Closed
CCM
133
Cadence Capital Management
Massachusetts
– -$2.38M -62,518 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$2.17M -56,990 Closed
RHJA
135
Rice Hall James & Associates
California
– -$2.1M -55,181 Closed
NIP
136
Nicholas Investment Partners
California
– -$1.9M -49,948 Closed
DIA
137
Dana Investment Advisors
Wisconsin
– -$1.59M -41,740 Closed
AI
138
Atria Investments
North Carolina
– -$1.25M -32,754 Closed
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
– -$962K -25,234 Closed
PI
140
PineBridge Investments
New York
– -$667K -17,504 Closed
ASRS
141
Arizona State Retirement System
Arizona
– -$648K -16,991 Closed
UBS AM
142
UBS AM
Illinois
– -$540K -14,181 Closed
KBC Group
143
KBC Group
Belgium
– -$509K -13,343 Closed
AQR Capital Management
144
AQR Capital Management
Connecticut
– -$438K -11,494 Closed
MIM
145
MetLife Investment Management
New Jersey
– -$426K -11,175 Closed
Allianz Asset Management
146
Allianz Asset Management
Germany
– -$381K -10,011 Closed
P
147
Pitcairn
Pennsylvania
– -$370K -9,719 Closed
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
– -$370K -9,697 Closed
SAM
149
Symphony Asset Management
California
– -$347K -9,116 Closed
LSERS
150
Louisiana State Employees Retirement System
Louisiana
– -$332K -8,720 Closed
3 4 5
6
7