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
Two Sigma Investments
51
Two Sigma Investments
New York
$391K +$438K +27,000 New
EGM
52
Engineers Gate Manager
New York
$389K +$436K +26,884 New
PAM
53
Panagora Asset Management
Massachusetts
$379K +$424K +26,148 New
DCM
54
Discovery Capital Management
Connecticut
$362K +$406K +25,000 New
GTCM
55
Gyon Technologies Capital Management
New Jersey
$335K +$375K +23,128 New
MA
56
MYDA Advisors
New York
$333K +$373K +22,999 New
GCM
57
Graham Capital Management
Connecticut
$277K +$312K +19,195 New
MNBTD
58
Moody National Bank Trust Division
Texas
$269K +$89.3K +5,500 +42%
Squarepoint
59
Squarepoint
New York
$251K +$282K +17,357 New
TI
60
Trexquant Investment
Connecticut
$234K +$262K +16,153 New
CGH
61
Crossmark Global Holdings
Texas
$232K +$6.33K +390 +2%
OQS
62
Occudo Quantitative Strategies
Florida
$222K +$249K +15,340 New
Barclays
63
Barclays
United Kingdom
$208K -$28.3K -1,744 -11%
JF
64
Jump Financial
Illinois
$200K +$224K +13,809 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$197K +$13.7K +842 +7%
UBS Group
66
UBS Group
Switzerland
$188K +$208K +12,803 +10,409%
GCP
67
GSA Capital Partners
United Kingdom
$187K +$209K +12,902 New
Stifel Financial
68
Stifel Financial
Missouri
$159K +$178K +10,989 New
SSA
69
Schonfeld Strategic Advisors
New York
$158K +$177K +10,900 New
TWC
70
TD Waterhouse Canada
Ontario, Canada
$153K – – –
CSS
71
Cubist Systematic Strategies
Connecticut
$149K +$67.4K +4,150 +67%
QT
72
Quantbot Technologies
New York
$93K +$105K +6,451 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$74K -$2.52K -155 -3%
AIG
74
American International Group
New York
$68K +$1.07K +66 +1%
Deutsche Bank
75
Deutsche Bank
Germany
$66K -$10.7K -661 -13%
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.