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First Watch Restaurant Group
FWRG

106 hedge funds and large institutions have $768M invested in First Watch Restaurant Group in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $50K | Put options by funds: $15K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

6% more funds holding

Funds holding: 100 → 106 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.63% less ownership

Funds ownership: 96.58% → 95.94% (-0.63%)

7% less capital invested

Capital invested by funds: $826M → $768M (-$57.7M)

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
37
Reduced
28
Closed
20
Calls
$50K
Puts
$15K
Net Calls
+$35K
Net Calls Change
+$54K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.96M
3
Goldman Sachs
Goldman Sachs
New York
+$3.02M
4
BlackRock
BlackRock
New York
+$2.91M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
AI
Advent International
Massachusetts
-$10.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.82M
3
Bank of America
Bank of America
North Carolina
-$5.92M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.06M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
101
Zions Bancorporation
Utah
$1.43K +$1.61K +106 New
HNB
102
Huntington National Bank
Ohio
$1.37K – – –
Lazard Asset Management
103
Lazard Asset Management
New York
$1K – – –
GWS
104
Glassman Wealth Services
Virginia
$189 – – –
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
– -$2.05M -141,428 Closed
Walleye Capital
106
Walleye Capital
New York
– -$1.62M -112,012 Closed
GCM
107
Ghisallo Capital Management
Massachusetts
– -$1.45M -100,000 Closed
Jane Street
108
Jane Street
New York
– -$1.42M -98,191 Closed
Vontobel Holding
109
Vontobel Holding
Switzerland
– -$1.09M -75,460 Closed
IM
110
Islet Management
New York
– -$970K -67,000 Closed
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
– -$795K -54,870 Closed
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
– -$622K -42,973 Closed
DCM
113
Discovery Capital Management
Connecticut
– -$362K -25,000 Closed
GTCM
114
Gyon Technologies Capital Management
New Jersey
– -$335K -23,128 Closed
MA
115
MYDA Advisors
New York
– -$333K -22,999 Closed
GCM
116
Graham Capital Management
Connecticut
– -$277K -19,195 Closed
TI
117
Trexquant Investment
Connecticut
– -$234K -16,153 Closed
GCP
118
GSA Capital Partners
United Kingdom
– -$187K -12,902 Closed
QT
119
Quantbot Technologies
New York
– -$93K -6,451 Closed
IA
120
IFP Advisors
Florida
– -$44K -2,000 Closed
Simplex Trading
121
Simplex Trading
Illinois
– -$19.6K -1,284 Closed
PHK
122
Point72 Hong Kong
Hong Kong
– -$4K -308 Closed
BBHC
123
Brown Brothers Harriman & Co
New York
– -$4K -269 Closed
C
124
Covestor
United Kingdom
– +$107 +7 New
RG
125
Retirement Group
California
– +$274 +18 New
1 2 3 4
5

FWRG Hedge Fund Activity: Q4 2022 in Review

106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Watch Restaurant Group (FWRG) for Q4 2022, worth a combined $768M — down 7% from $826M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FWRG positions and 20 closed out — a net gain of 7 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $13.1M. The largest seller was Advent International, cutting an estimated $10.3M.

  • 106 institutional investors held First Watch Restaurant Group (FWRG) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $768M of First Watch Restaurant Group stock for Q4 2022, down 7% quarter-over-quarter.
  • 27 funds opened new First Watch Restaurant Group positions in Q4 2022 and 20 closed out, a net change of +7 holders.
  • The largest First Watch Restaurant Group buyer in Q4 2022 was Invesco, an estimated $13.1M added.
  • The largest First Watch Restaurant Group seller in Q4 2022 was Advent International, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2022.