First Watch Restaurant Group
FWRG
FWRG
146 hedge funds and large institutions have $1.55B invested in First Watch Restaurant Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.46% more ownership
Funds ownership: 100.83% → 105.29% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
54% less call options, than puts
Call options by funds: $751K | Put options by funds: $1.63M
Holders
146
Holding in Top 10
1
Calls
$751K
Puts
$1.63M
Top Buyers
| 1 | +$61.5M | |
| 2 | +$24M | |
| 3 | +$23.9M | |
| 4 |
PA
Paralel Advisors
Denver,
Colorado
|
+$22.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$20M |
Top Sellers
| 1 | -$170M | |
| 2 | -$8.58M | |
| 3 | -$7.02M | |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.05M |
| 5 |
Neuberger Berman Group
New York
|
-$4.38M |