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Chefs' Warehouse
CHEF

Overview Fund Activity

170 hedge funds and large institutions have $802M invested in Chefs' Warehouse in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+27
Holders Change %
+18.88%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
52
Reduced
56
Closed
20
Calls
$765K
Puts
$262K
Net Calls
+$503K
Net Calls Change
-$218K

Top Buyers

1
BlackRock
BlackRock
New York
$110M
2
Vanguard Group
Vanguard Group
Pennsylvania
$55.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$33M
4
Invesco
Invesco
Georgia
$13.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$41.6M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$141M
3
EBIM
Eagle Boston Investment Management
Massachusetts
$1.6M
4
Morgan Stanley
Morgan Stanley
New York
$3.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
Sutton Wealth Advisors
Florida
$13.2K +$13.2K +414 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$12.3K -$9.98K -312 -45%
Simplex Trading
153
Simplex Trading
Illinois
$12K -$941K -29,965 -99%
SMFS
154
Squar Milner Financial Services
California
$11K – – –
Group One Trading
155
Group One Trading
Illinois
$10K +$10K +300 New
CTC
156
Central Trust Company
Missouri
$7K -$2.67K -80 -28%
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
SWM
158
SeaCrest Wealth Management
New York
$6K – – –
CFGS
159
Concourse Financial Group Securities
Alabama
$5K -$1.76K -59 -26%
IA
160
IFP Advisors
Florida
$5K -$207 -6 -4%
TSW
161
Thompson Siegel & Walmsley
Virginia
$4K -$764 -21 -16%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +135 New
TRCT
163
Tower Research Capital (TRC)
New York
$3K -$50K -1,668 -94%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$3K +$3K +100 New
CAM
165
Cresset Asset Management
Illinois
$2K +$2K +73 New
RCAG
166
Rehmann Capital Advisory Group
Michigan
$1.06K – – –
ASN
167
Advisory Services Network
Georgia
$1K – – –
JA
168
JOYN Advisors
Georgia
$1K +$1K +21 New
GT
169
Glenmede Trust
Pennsylvania
$26 +$26 +825 New
FA
170
Friess Associates
Delaware
– -$5.92M -162,723 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
– -$5.25M -144,335 Closed
RCM
172
Rutabaga Capital Management
Massachusetts
– -$1.96M -53,822 Closed
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
– -$1.76M -48,515 Closed
Los Angeles Capital Management
174
Los Angeles Capital Management
California
– -$1.23M -33,780 Closed
Squarepoint
175
Squarepoint
New York
– -$491K -13,507 Closed
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