Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
CHEF - Chefs' Warehouse Inc-The Stock Price, Fair Value and News
38.93
USD
-0.59
(-1.49%)
Market Closed
Watchlist
Share
Stock
/
CHEF
/
Funds-Owners-Holders
Which funds bought or sold CHEF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
35,652
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,805
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
69,470
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
14,587
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
221,030
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
69,406
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
14,980
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
33,336
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
127,769
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,408
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
534
2024-05-15
Granahan Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
706,322
2024-05-15
WEXFORD CAPITAL LP
UNCHANGED
Premium
Premium
Premium
Premium
34,379
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
11,723
2024-05-15
Penn Capital Management Company, LLC
REDUCED
Premium
Premium
Premium
Premium
330,963
2024-05-15
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
214,624
2024-05-15
NOMURA HOLDINGS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
ADDED
Premium
Premium
Premium
Premium
553,791
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
714,042
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
47,016
2024-05-15
MARSHALL WACE, LLP
ADDED
Premium
Premium
Premium
Premium
226,668
2024-05-15
TWO SIGMA ADVISERS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CAPTRUST FINANCIAL ADVISORS
REDUCED
Premium
Premium
Premium
Premium
6,997
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
347
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
19,192
Rows per page:
10
25
50
All
1–25 of 208
Which funds are the top buyers of CHEF?
Fund Name
# Shares
$ Value
% Port.
Sonora Investment Management Group, LLC
11,890,000
12,337,200
0.96%
BlackRock Inc.
5,475,340
206,201,000
-
ABSOLUTE INVESTMENT ADVISERS, LLC
5,000,000
5,411,560,000
0.86%
VANGUARD GROUP INC
2,727,130
102,704,000
-
ALLIANCEBERNSTEIN L.P.
2,503,230
94,271,800
0.03%
Greenhouse Funds LLLP
2,482,030
93,473,300
5.64%
JPMORGAN CHASE & CO
1,920,500
72,326,100
0.01%
STATE STREET CORP
1,396,560
52,594,300
-
Legion Partners Asset Management, LLC
1,328,560
50,033,700
11.59%
DIMENSIONAL FUND ADVISORS LP
1,275,490
48,034,800
0.01%
Rows per page:
10
1–10 of 58
Which funds have put a big percent of portfolio in CHEF?
Fund Name
$ Value
% Port.
Legion Partners Asset Management, LLC
50,033,700
11.59%
Greenhouse Funds LLLP
93,473,300
5.64%
PERRY CREEK CAPITAL LP
10,450,800
4.40%
LITTLEJOHN & CO LLC
5,476,100
3.51%
Connacht Asset Management LP
517,978
3.07%
Monarch Partners Asset Management LLC
4,572,600
1.35%
Elequin Capital, LP
12,480,900
1.11%
Penn Capital Management Company, LLC
12,480,900
1.11%
Sonora Investment Management Group, LLC
12,337,200
0.96%
Granahan Investment Management, LLC
26,600,100
0.93%
Rows per page:
10
1–10 of 74
Trend of No. of funds that hold CHEF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Legion Partners Asset Management, LLC
50,033,700
NATIXIS
5,753,420
Advisors Preferred, LLC
4,071,110
ADVENT CAPITAL MANAGEMENT /DE/
1,129,800
Crestwood Advisors Group, LLC
882,374
Tudor Investment Corp Et Al
879,964
HARBOR CAPITAL ADVISORS, INC.
818,000
RAYMOND JAMES & ASSOCIATES
787,358
Additions
Fund Name
% Increased
Elequin Capital, LP
675,335
MANUFACTURERS LIFE INSURANCE COMPANY, THE
3,455
MILLENNIUM MANAGEMENT LLC
2,782
VICTORY CAPITAL MANAGEMENT INC
2,257
Covestor Ltd
500
BANK OF MONTREAL /CAN/
457
Point72 Asset Management, L.P.
262
FIRST TRUST ADVISORS LP
219
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-97.45
Royal Bank of Canada
-86.26
CITADEL ADVISORS LLC
-79.04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-60.11
BOOTHBAY FUND MANAGEMENT, LLC
-49.32
EATON VANCE MANAGEMENT
-48.25
D. E. Shaw & Co., Inc.
-46.74
Boussard & Gavaudan Investment Management LLP
-45.54
Sold off
Fund Name
$ Sold
NOMURA HOLDINGS INC
-35,997,000
Squarepoint Ops LLC
-1,926,520
APOGEM CAPITAL LLC
-1,129,000
WINTON GROUP Ltd
-987,435
Aigen Investment Management, LP
-563,437
TWO SIGMA ADVISERS, LP
-441,450
STATE OF WISCONSIN INVESTMENT BOARD
-379,206
Mesirow Financial Investment Management, Inc.
-353,971