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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$9K – – –
Federated Hermes
127
Federated Hermes
Pennsylvania
$7K +$1.33K +96 +24%
PHK
128
Point72 Hong Kong
Hong Kong
$6K +$6K +453 New
VCM
129
Versant Capital Management
Arizona
$5K -$3.86K -309 -44%
SWA
130
Sutton Wealth Advisors
Florida
$4.86K +$4.86K +358 New
GT
131
Glenmede Trust
Pennsylvania
$4K -$26K -2,122 -87%
FHA
132
First Horizon Advisors
Tennessee
$3K – – –
Bessemer Group
133
Bessemer Group
New Jersey
$2K +$2K +126 New
S
134
SignatureFD
Georgia
$1K – – –
PFBT
135
Parkside Financial Bank & Trust
Missouri
$1K +$1K +38 New
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +68 New
JG
137
Jefferies Group
New York
$340 -$25 -1,830 -7%
Marshall Wace
138
Marshall Wace
United Kingdom
– -$485K -48,122 Closed
SSA
139
Schonfeld Strategic Advisors
New York
– -$420K -41,700 Closed
FMC
140
First Merchants Corp
Indiana
– -$345K -34,225 Closed
Squarepoint
141
Squarepoint
New York
– -$333K -33,055 Closed
SIM
142
Spark Investment Management
New York
– -$264K -26,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$262K -25,975 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
– -$247K -24,577 Closed
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
– -$240K -23,817 Closed
Group One Trading
146
Group One Trading
Illinois
– -$218K -21,642 Closed
VOYA Investment Management
147
VOYA Investment Management
Georgia
– -$196K -19,481 Closed
6M
148
6 Meridian
Kansas
– -$173K -17,171 Closed
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
– -$168K -16,674 Closed
Victory Capital Management
150
Victory Capital Management
Texas
– -$138K -13,790 Closed
3 4 5
6
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