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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 %
FHA
126
First Horizon Advisors
Tennessee
$3K – – –
JG
127
Jefferies Group
New York
$2K -$344K -24,918 -99%
Federated Hermes
128
Federated Hermes
Pennsylvania
$2K -$5.81K -375 -74%
MAM
129
Meeder Asset Management
Ohio
$2K +$1.48K +90 +281%
Millennium Management
130
Millennium Management
New York
$1.41K -$1.42K -97,954 -50%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$1K – – –
PFBT
132
Parkside Financial Bank & Trust
Missouri
$1K – – –
CFD
133
Creative Financial Designs
Indiana
$1K +$1K +60 New
LPAM
134
Legion Partners Asset Management
California
– -$7.22M -531,700 Closed
WA
135
Wasatch Advisors
Utah
– -$5.22M -384,334 Closed
MIM
136
Monashee Investment Management
Massachusetts
– -$1.77M -130,000 Closed
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
– -$1.56M -114,540 Closed
AG
138
Algert Global
California
– -$1.13M -83,125 Closed
FP
139
Foundry Partners
Minnesota
– -$1.06M -78,308 Closed
Citadel Advisors
140
Citadel Advisors
Florida
– -$1.05M -77,039 Closed
EGI
141
EAM Global Investors
California
– -$941K -69,325 Closed
KCM
142
Kennedy Capital Management
Missouri
– -$850K -62,622 Closed
Daiwa Securities Group
143
Daiwa Securities Group
Japan
– -$560K -55,639 Closed
EI
144
EAM Investors
California
– -$733K -53,960 Closed
TI
145
Trexquant Investment
Connecticut
– -$669K -49,255 Closed
EGM
146
Engineers Gate Manager
New York
– -$619K -45,585 Closed
TSS
147
Two Sigma Securities
New York
– -$316K -23,286 Closed
DTL
148
Dynamic Technology Lab
Singapore
– -$301K -22,156 Closed
SRAM
149
Stone Ridge Asset Management
New York
– -$284K -20,912 Closed
SW
150
SVB Wealth
Massachusetts
– -$262K -19,272 Closed
3 4 5
6
7