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First Watch Restaurant Group
FWRG

Overview Fund Activity

70 hedge funds and large institutions have $737M invested in First Watch Restaurant Group in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 19 closing their positions.

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
24
Reduced
15
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.33M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.12M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.61M

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.84M
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
GIM
3
Granahan Investment Management
Massachusetts
$16M
4
Ameriprise
4
Ameriprise
Minnesota
$662K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$606K 46,454 +15,652 +51%
RJA
27
Raymond James & Associates
Florida
$535K 40,994 +40,994 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$507K 38,829 +2,647 +7%
Bank of America
29
Bank of America
North Carolina
$466K 35,713 +11,016 +45%
Morgan Stanley
30
Morgan Stanley
New York
$448K 34,375 +14,173 +70%
WB
31
WesBanco Bank
West Virginia
$378K 28,995 -4,767 -14%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$352K 26,998 +6,337 +31%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$315K 24,125 +7,507 +45%
Two Sigma Investments
34
Two Sigma Investments
New York
$303K 23,205 +23,205 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$279K 21,373 +1,209 +6%
CGH
36
Crossmark Global Holdings
Texas
$230K 17,630 +1,200 +7%
Barclays
37
Barclays
United Kingdom
$227K 17,435 +17,435 New
PPA
38
Parametric Portfolio Associates
Washington
$216K 16,585 +16,585 New
JF
39
Jump Financial
Illinois
$183K 14,008 +14,008 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$163K 12,496 +12,496 New
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$157K 12,000 – –
HSBC Holdings
42
HSBC Holdings
United Kingdom
$147K 11,104 +11,104 New
PP
43
PDT Partners
New York
$137K 10,483 +10,483 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$137K 10,507 +10,507 New
GCP
45
GSA Capital Partners
United Kingdom
$133K 10,171 +10,171 New
TWC
46
TD Waterhouse Canada
Ontario, Canada
$127K 10,000 +10,000 New
QT
47
Quantbot Technologies
New York
$92K 7,072 +7,072 New
Deutsche Bank
48
Deutsche Bank
Germany
$78K 5,974 -698 -10%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$77K 5,895 -1,975 -25%
AIG
50
American International Group
New York
$71K 5,451 -383 -7%
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