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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.5M 4,846,603 +479,977 +11%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$56.6M 3,891,964 +10,543 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.3M 2,149,559 -13,308 -0.6%
GF
4
Greenhouse Funds
Maryland
$20.5M 1,411,280 +160,704 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.3M 1,398,129 -16,813 -1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$19.2M 1,318,959 +168,736 +15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$17.6M 1,212,768 -6,266 -0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.5M 1,067,962 +147,375 +16%
State Street
9
State Street
Massachusetts
$13.7M 943,178 +63,553 +7%
Wells Fargo
10
Wells Fargo
California
$12.3M 845,727 -113,516 -12%
ACB
11
Aristotle Capital Boston
Massachusetts
$9.52M 654,707 +6,793 +1%
CPM
12
Crescent Park Management
California
$9.15M 629,515 +629,515 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$8.18M 562,397 +68,000 +14%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.44M 511,500 -672,600 -57%
Two Sigma Investments
15
Two Sigma Investments
New York
$7.13M 490,549 -3,710 -0.8%
Deutsche Bank
16
Deutsche Bank
Germany
$6.86M 471,952 +3,762 +0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.58M 452,706 +38,715 +9%
RA
18
Royce & Associates
New York
$5.92M 407,200 +187,500 +85%
SCA
19
Southpoint Capital Advisors
New York
$5.82M 400,000 – –
Northern Trust
20
Northern Trust
Illinois
$5.42M 372,963 +40,591 +12%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$5.37M 369,500 +52,500 +17%
GLA
22
Great Lakes Advisors
Illinois
$5.08M 349,496 +349,496 New
NFAM
23
North Fourth Asset Management
New Jersey
$4.64M 319,135 +319,135 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.42M 303,797 +100,438 +49%
Charles Schwab
25
Charles Schwab
California
$4.19M 287,781 +50,920 +21%
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