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First Watch Restaurant Group
FWRG

Overview Fund Activity

71 hedge funds and large institutions have $813M invested in First Watch Restaurant Group in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
18
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.18M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.41M
3
GKIM
3
GW&K Investment Management
Massachusetts
$2.46M
4
LCG
4
Lisanti Capital Growth
New York
$2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.05M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$13.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.9M
3
Millennium Management
3
Millennium Management
New York
$156K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$715K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$722K 50,023 +28,650 +134%
Renaissance Technologies
27
Renaissance Technologies
New York
$715K 49,600 -96,200 -66%
RA
28
Royce & Associates
New York
$562K 39,000 +39,000 New
PCM
29
Penn Capital Management
Pennsylvania
$487K 33,803 +33,803 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$465K 32,267 -6,562 -17%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$437K 30,294 +3,296 +12%
Barclays
32
Barclays
United Kingdom
$233K 16,148 -1,287 -7%
PI
33
PEAK6 Investments
Illinois
$227K 13,442 +13,442 New
CGH
34
Crossmark Global Holdings
Texas
$225K 15,630 -2,000 -11%
Prudential Financial
35
Prudential Financial
New Jersey
$193K 13,370 +13,370 New
MNBTD
36
Moody National Bank Trust Division
Texas
$189K 13,100 +13,100 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$184K 12,747 +2,240 +21%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$167K 11,649 +11,649 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$158K 11,104 – –
Millennium Management
40
Millennium Management
New York
$156K 10,807 -144,542 -93%
TWC
41
TD Waterhouse Canada
Ontario, Canada
$149K 10,000 – –
PP
42
PDT Partners
New York
$147K 10,204 -279 -3%
CSS
43
Cubist Systematic Strategies
Connecticut
$89K 6,152 -40,302 -87%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$76K 5,276 -619 -11%
Deutsche Bank
45
Deutsche Bank
Germany
$75K 5,224 -750 -13%
AIG
46
American International Group
New York
$67K 4,641 -810 -15%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$61K 4,240 -452 -10%
IA
48
IFP Advisors
Florida
$44K 2,000 – –
SO
49
STRS Ohio
Ohio
$36K 2,500 – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$29K 2,028 +1,278 +170%
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