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First Watch Restaurant Group

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: 7071 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$610M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$18.8M +$4.41M +307,925 +27%
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.7M
GIM
4
Granahan Investment Management
Massachusetts
$16M -$3.73M -260,240 -18%
Brown Advisory
5
Brown Advisory
Maryland
$15.1M +$698K +48,704 +4%
KCM
6
Kornitzer Capital Management
Kansas
$6.93M -$2.42M -168,798 -24%
RCMC
7
RK Capital Management (Colorado)
Colorado
$6.91M +$179K +12,500 +2%
BlackRock
8
BlackRock
New York
$6.84M -$8.83M -615,844 -54%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.8M +$108K +7,505 +2%
LCP
10
LGT Capital Partners
Switzerland
$4.76M +$567K +39,530 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.73M +$258K +17,979 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.61M +$1.08M +75,156 +60%
Goldman Sachs
13
Goldman Sachs
New York
$2.33M +$1.35M +93,844 +111%
State Street
14
State Street
Massachusetts
$2.29M +$895K +62,419 +55%
Millennium Management
15
Millennium Management
New York
$2.03M +$785K +54,774 +54%
Citadel Advisors
16
Citadel Advisors
Florida
$1.95M -$2.48M -172,879 -54%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.9M +$1.62M +113,188 +347%
Northern Trust
18
Northern Trust
Illinois
$1.21M +$6.88K +480 +0.5%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.12M +$1.23M +85,661 New
Vontobel Holding
20
Vontobel Holding
Switzerland
$1.05M +$357K +24,883 +47%
Charles Schwab
21
Charles Schwab
California
$944K +$36.7K +2,558 +4%
Man Group
22
Man Group
United Kingdom
$715K +$570K +39,757 +265%
Ameriprise
23
Ameriprise
Minnesota
$662K -$2.58M -179,659 -78%
WP
24
Woodline Partners
California
$653K
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$652K

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.