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First Watch Restaurant Group
FWRG

Overview Fund Activity

99 hedge funds and large institutions have $826M invested in First Watch Restaurant Group in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
99
Holders Change
+28
Holders Change %
+39.44%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
32
Reduced
18
Closed
6
Calls
$2K
Puts
$21K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.81M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.05M
4
Bank of America
4
Bank of America
North Carolina
$7.38M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$5.62M

Top Sellers

1
AI
1
Advent International
Massachusetts
$612M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$13.6M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.61M
5
LCP
5
LGT Capital Partners
Switzerland
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.02M 139,740 +89,717 +179%
HF
27
HRT Financial
New York
$1.88M 130,152 +130,152 New
Renaissance Technologies
28
Renaissance Technologies
New York
$1.66M 114,300 +64,700 +130%
Walleye Capital
29
Walleye Capital
New York
$1.62M 112,012 +112,012 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$1.61M 111,203 -109,006 -50%
GCM
31
Ghisallo Capital Management
Massachusetts
$1.45M 100,000 +100,000 New
Jane Street
32
Jane Street
New York
$1.42M 98,191 +98,191 New
Ameriprise
33
Ameriprise
Minnesota
$1.22M 84,159 +84,159 New
HRCM
34
Hood River Capital Management
Florida
$1.21M 83,870 +83,870 New
Northern Trust
35
Northern Trust
Illinois
$1.2M 82,708 -613 -0.7%
Charles Schwab
36
Charles Schwab
California
$1.14M 78,525 +10,772 +16%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.12M 77,475 +14,370 +23%
Vontobel Holding
38
Vontobel Holding
Switzerland
$1.1M 75,460 -22,598 -23%
IM
39
Islet Management
New York
$970K 67,000 +67,000 New
RJA
40
Raymond James & Associates
Florida
$958K 66,145 -20,198 -23%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$795K 54,870 +54,870 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$701K 48,415 +48,415 New
RA
43
Royce & Associates
New York
$623K 43,000 +4,000 +10%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$622K 42,973 +42,973 New
AR
45
Advisory Research
Illinois
$570K 39,325 +39,325 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$483K 33,345 +3,051 +10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$441K 30,487 -1,780 -6%
PCM
48
Penn Capital Management
Pennsylvania
$432K 29,822 -3,981 -12%
Prudential Financial
49
Prudential Financial
New Jersey
$417K 28,770 +15,400 +115%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$397K 27,515 +15,866 +136%
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