First Watch Restaurant Group
FWRG
FWRG
137 hedge funds and large institutions have $1.15B invested in First Watch Restaurant Group in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
26% less capital invested
Capital invested by funds: $1.55B → $1.15B (-$407M)
89% less call options, than puts
Call options by funds: $98K | Put options by funds: $856K
Holders
137
Holding in Top 10
1
Calls
$98K
Puts
$856K
Top Buyers
| 1 | +$28.6M | |
| 2 | +$28.1M | |
| 3 | +$7.12M | |
| 4 |
Goldman Sachs
New York
|
+$6.88M |
| 5 |
Neuberger Berman Group
New York
|
+$6.3M |
Top Sellers
| 1 | -$17.8M | |
| 2 | -$16.9M | |
| 3 | -$14.7M | |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$12.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11M |