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Chefs' Warehouse
CHEF

158 hedge funds and large institutions have $796M invested in Chefs' Warehouse in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

85% more capital invested

Capital invested by funds: $430M → $796M (+$366M)

30% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $21.8M

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

16% more funds holding

Funds holding: 136 → 158 (+22)

3.65% more ownership

Funds ownership: 78.4% → 82.05% (+3.7%)

Holders
158
Holders Change
+22
Holders Change %
+16.18%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
56
Reduced
45
Closed
16
Calls
$28.4M
Puts
$21.8M
Net Calls
+$6.63M
Net Calls Change
+$16.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.2M
3
WA
Wasatch Advisors
Utah
+$9.85M
4
EVM
Eaton Vance Management
Massachusetts
+$7.48M
5
Ameriprise
Ameriprise
Minnesota
+$6.05M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.44M
2
ACB
Aristotle Capital Boston
Massachusetts
-$7M
3
GF
Greenhouse Funds
Maryland
-$6.99M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.93M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$2K – – –
PFBT
152
Parkside Financial Bank & Trust
Missouri
$2K +$983 +50 +132%
SFS
153
Sowell Financial Services
Arkansas
$1K +$138 +7 +54%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$1K +$590 +30 New
RWA
155
Ropes Wealth Advisors
Massachusetts
$1K +$708 +36 New
AIG
156
American International Group
New York
$528 -$10.1K -511 -2%
Renaissance Technologies
157
Renaissance Technologies
New York
– -$7.44M -511,500 Closed
JM
158
Jeneq Management
New York
– -$1.01M -69,300 Closed
FC
159
Fairpointe Capital
Illinois
– -$640K -44,000 Closed
QCM
160
Quantinno Capital Management
New York
– -$480K -33,005 Closed
CCI
161
Columbus Circle Investors
– -$444K -30,534 Closed
First Trust Advisors
162
First Trust Advisors
Illinois
– -$351K -24,138 Closed
CAG
163
Crestwood Advisors Group
Massachusetts
– -$274K -18,842 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
– -$149K -10,275 Closed
WCM
165
Weld Capital Management
New York
– -$149K -10,227 Closed
PCM
166
Prelude Capital Management
New York
– -$96K -6,589 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$79K -5,400 Closed
PAM
168
Paradigm Asset Management
New York
– -$51.6K -3,550 Closed
APA
169
American Portfolios Advisors
New York
– -$11.1K -765 Closed
GT
170
Glenmede Trust
Pennsylvania
– -$6K -439 Closed
Federated Hermes
171
Federated Hermes
Pennsylvania
– -$2K -129 Closed
FGAM
172
Financial Gravity Asset Management
Texas
– +$20 +1 New
3 4 5 6
7

CHEF Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2020, worth a combined $796M — up 85% from $430M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CHEF positions and 16 closed out — a net gain of 24 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $20M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.44M sold.

  • 158 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2020, up from 136 in Q3 2020.
  • Funds reported $796M of Chefs' Warehouse stock for Q4 2020, up 85% quarter-over-quarter.
  • 40 funds opened new Chefs' Warehouse positions in Q4 2020 and 16 closed out, a net change of +24 holders.
  • The largest Chefs' Warehouse buyer in Q4 2020 was BlackRock, an estimated $20M added.
  • The largest Chefs' Warehouse seller in Q4 2020 was Renaissance Technologies, an estimated $7.44M sold.

Based on aggregated 13F filings for Q4 2020.