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First Watch Restaurant Group

72 hedge funds and large institutions have $813M invested in First Watch Restaurant Group in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $737M → $813M (+$76.1M)

1% more funds holding

Funds holding: 7172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 95.68%95.52% (-0.16%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
18
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$674M
Federated Hermes
2
Federated Hermes
Pennsylvania
$18.5M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$17.9M -$2.75M -201,613 -14%
Brown Advisory
4
Brown Advisory
Maryland
$16.1M -$515K -37,798 -3%
GIM
5
Granahan Investment Management
Massachusetts
$13.8M -$3.63M -266,197 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.05M +$1.55M +114,080 +26%
RCMC
7
RK Capital Management (Colorado)
Colorado
$7.87M +$226K +16,600 +3%
KCM
8
Kornitzer Capital Management
Kansas
$7.66M +$2.38K +175 +0%
BlackRock
9
BlackRock
New York
$7.45M -$103K -7,565 -1%
LCP
10
LGT Capital Partners
Switzerland
$5.98M +$681K +50,000 +14%
Morgan Stanley
11
Morgan Stanley
New York
$3.4M +$2.75M +201,760 +587%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$3.17M +$3M +220,209 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.15M +$119K +8,720 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.89M +$4.96K +364 +0.2%
State Street
15
State Street
Massachusetts
$2.56M +$33.1K +2,429 +1%
GKIM
16
GW&K Investment Management
Massachusetts
$2.46M +$2.32M +170,172 +31,808%
LCG
17
Lisanti Capital Growth
New York
$2M +$1.88M +138,350 New
Goldman Sachs
18
Goldman Sachs
New York
$1.81M -$717K -52,671 -30%
Bank of America
19
Bank of America
North Carolina
$1.54M +$969K +71,164 +199%
Vontobel Holding
20
Vontobel Holding
Switzerland
$1.41M +$278K +20,394 +26%
BC
21
Brookfield Corp
Ontario, Canada
$1.33M +$1.26M +92,503 New
RJA
22
Raymond James & Associates
Florida
$1.25M +$618K +45,349 +111%
Northern Trust
23
Northern Trust
Illinois
$1.2M -$132K -9,693 -10%
Charles Schwab
24
Charles Schwab
California
$977K -$61.6K -4,525 -6%
N
25
Nuveen
North Carolina
$910K +$531K +38,980 +162%

FWRG Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Watch Restaurant Group (FWRG) for Q2 2022, worth a combined $813M — up 10% from $737M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FWRG positions and 13 closed out — a net gain of 3 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $3M. The largest seller was Granahan Investment Management, cutting an estimated $3.63M.

  • 72 institutional investors held First Watch Restaurant Group (FWRG) as of Q2 2022, up from 71 in Q1 2022.
  • Funds reported $813M of First Watch Restaurant Group stock for Q2 2022, up 10% quarter-over-quarter.
  • 16 funds opened new First Watch Restaurant Group positions in Q2 2022 and 13 closed out, a net change of +3 holders.
  • The largest First Watch Restaurant Group buyer in Q2 2022 was Point72 Asset Management, an estimated $3M added.
  • The largest First Watch Restaurant Group seller in Q2 2022 was Granahan Investment Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2022.