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First Watch Restaurant Group
FWRG

71 hedge funds and large institutions have $737M invested in First Watch Restaurant Group in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

1% more funds holding

Funds holding: 70 → 71 (+1)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.65% less ownership

Funds ownership: 97.32% → 95.68% (-1.6%)

23% less capital invested

Capital invested by funds: $963M → $737M (-$226M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
24
Reduced
15
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.41M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M
3
Goldman Sachs
Goldman Sachs
New York
+$1.35M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.23M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.83M
2
AIM
Artemis Investment Management
United Kingdom
-$5.36M
3
GIM
Granahan Investment Management
Massachusetts
-$3.73M
4
Ameriprise
Ameriprise
Minnesota
-$2.58M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
– -$838K -50,000 Closed
Point72 Asset Management
77
Point72 Asset Management
Connecticut
– -$503K -30,000 Closed
SC
78
Shellback Capital
Massachusetts
– -$503K -30,000 Closed
CCM
79
Cinctive Capital Management
New York
– -$480K -28,640 Closed
ECM
80
ExodusPoint Capital Management
New York
– -$442K -26,385 Closed
LCM
81
Laurion Capital Management
New York
– -$419K -25,000 Closed
CAM
82
Connacht Asset Management
New York
– -$363K -21,659 Closed
NL
83
NKCFO LLC
Illinois
– -$335K -20,000 Closed
HF
84
HRT Financial
New York
– -$260K -15,527 Closed
CCMW
85
Cypress Capital Management (Wyoming)
Wyoming
– -$39K -2,350 Closed
TWM
86
Tradition Wealth Management
Minnesota
– -$8K -500 Closed
Osaic Holdings
87
Osaic Holdings
Arizona
– -$8K -480 Closed
DFCM
88
Dark Forest Capital Management
Puerto Rico
– -$1K -87 Closed
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
– -$1K -77 Closed
1 2 3
4

FWRG Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Watch Restaurant Group (FWRG) for Q1 2022, worth a combined $737M — down 23% from $963M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FWRG positions and 19 closed out — a net gain of 1 holder — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $4.41M. The largest seller was BlackRock, cutting an estimated $8.83M.

  • 71 institutional investors held First Watch Restaurant Group (FWRG) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $737M of First Watch Restaurant Group stock for Q1 2022, down 23% quarter-over-quarter.
  • 20 funds opened new First Watch Restaurant Group positions in Q1 2022 and 19 closed out, a net change of +1 holder.
  • The largest First Watch Restaurant Group buyer in Q1 2022 was Neuberger Berman Group, an estimated $4.41M added.
  • The largest First Watch Restaurant Group seller in Q1 2022 was BlackRock, an estimated $8.83M sold.

Based on aggregated 13F filings for Q1 2022.