We are live on ! Find out more
FWRG icon

First Watch Restaurant Group
FWRG

100 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.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

39% more funds holding

Funds holding: 72 → 100 (+28)

1.06% more ownership

Funds ownership: 95.52% → 96.58% (+1.1%)

2% more capital invested

Capital invested by funds: $813M → $826M (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

90% less call options, than puts

Call options by funds: $2K | Put options by funds: $21K

Holders
100
Holders Change
+28
Holders Change %
+38.89%
% of All Funds
1.72%
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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$23.7M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$8.76M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.9M
4
Bank of America
Bank of America
North Carolina
+$6.54M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$6.3M

Top Sellers

Rank Fund Capital Flow
1
AI
Advent International
Massachusetts
-$73.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.93M
3
LCG
Lisanti Capital Growth
New York
-$2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.77M
5
LCP
LGT Capital Partners
Switzerland
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.02M +$1.46M +89,717 +179%
HF
27
HRT Financial
New York
$1.88M +$2.11M +130,152 New
Renaissance Technologies
28
Renaissance Technologies
New York
$1.66M +$1.05M +64,700 +130%
Walleye Capital
29
Walleye Capital
New York
$1.62M +$1.82M +112,012 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$1.61M -$1.77M -109,006 -50%
GCM
31
Ghisallo Capital Management
Massachusetts
$1.45M +$1.62M +100,000 New
Jane Street
32
Jane Street
New York
$1.42M +$1.59M +98,191 New
Ameriprise
33
Ameriprise
Minnesota
$1.22M +$1.37M +84,159 New
HRCM
34
Hood River Capital Management
Florida
$1.21M +$1.36M +83,870 New
Northern Trust
35
Northern Trust
Illinois
$1.2M -$9.95K -613 -0.7%
Charles Schwab
36
Charles Schwab
California
$1.14M +$175K +10,772 +16%
N
37
Nuveen
North Carolina
$1.12M +$233K +14,370 +23%
Vontobel Holding
38
Vontobel Holding
Switzerland
$1.09M -$367K -22,598 -23%
IM
39
Islet Management
New York
$970K +$1.09M +67,000 New
RJA
40
Raymond James & Associates
Florida
$958K -$328K -20,198 -23%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$795K +$891K +54,870 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$701K +$786K +48,415 New
RA
43
Royce & Associates
New York
$623K +$64.9K +4,000 +10%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$622K +$698K +42,973 New
AR
45
Advisory Research
Illinois
$570K +$638K +39,325 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$483K +$49.5K +3,051 +10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$441K -$28.9K -1,780 -6%
PCM
48
Penn Capital Management
Pennsylvania
$432K -$64.6K -3,981 -12%
Prudential Financial
49
Prudential Financial
New Jersey
$417K +$250K +15,400 +115%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$397K +$258K +15,866 +136%
1
2
3 4 5

FWRG Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Watch Restaurant Group (FWRG) for Q3 2022, worth a combined $826M — up 1.6% from $813M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FWRG positions and 6 closed out — a net gain of 28 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $23.7M. The largest seller was Advent International, cutting an estimated $73.1M.

  • 100 institutional investors held First Watch Restaurant Group (FWRG) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $826M of First Watch Restaurant Group stock for Q3 2022, up 1.6% quarter-over-quarter.
  • 34 funds opened new First Watch Restaurant Group positions in Q3 2022 and 6 closed out, a net change of +28 holders.
  • The largest First Watch Restaurant Group buyer in Q3 2022 was Citadel Advisors, an estimated $23.7M added.
  • The largest First Watch Restaurant Group seller in Q3 2022 was Advent International, an estimated $73.1M sold.

Based on aggregated 13F filings for Q3 2022.