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Sweetgreen
SG

128 hedge funds and large institutions have $634M invested in Sweetgreen in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

9% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $10.4M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5.31% less ownership

Funds ownership: 87.87% → 82.56% (-5.3%)

13% less funds holding

Funds holding: 147 → 128 (-19)

13% less capital invested

Capital invested by funds: $731M → $634M (-$97M)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

Holders
128
Holders Change
-19
Holders Change %
-12.93%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
40
Reduced
30
Closed
37
Calls
$11.4M
Puts
$10.4M
Net Calls
+$963K
Net Calls Change
-$5.81M

Top Buyers

Rank Fund Capital Flow
1
SCM
Solas Capital Management
Connecticut
+$13.9M
2
Marshall Wace
Marshall Wace
United Kingdom
+$13.5M
3
First Manhattan
First Manhattan
New York
+$8.98M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.18M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.17M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.3M
2
Franklin Resources
Franklin Resources
California
-$23.7M
3
UBS AM
UBS AM
Illinois
-$8.29M
4
Jennison Associates
Jennison Associates
New York
-$5.96M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TwinBeech Capital
New York
$4.07M +$1.82M +206,631 +66%
Bank of America
27
Bank of America
North Carolina
$3.92M +$3.74M +425,350 +570%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.55M +$3.99M +452,709 New
CS
29
Credit Suisse
Switzerland
$3.4M -$469K -53,285 -11%
CP
30
CenterBook Partners
Connecticut
$3.06M +$3.43M +389,822 New
Morgan Stanley
31
Morgan Stanley
New York
$2.88M +$96.9K +11,004 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$2.65M +$1.65M +187,648 +124%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.59M -$176K -20,038 -6%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M -$864K -98,100 -24%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$2.33M +$2.41M +274,182 +1,204%
ClearBridge Investments
36
ClearBridge Investments
New York
$2.07M +$7.63K +867 +0.3%
N
37
Nuveen
North Carolina
$1.92M +$23.3K +2,649 +1%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$1.84M +$1.75M +198,600 +541%
HSA
39
Hussman Strategic Advisors
Maryland
$1.7M +$1.91M +217,000 New
CCA
40
Column Capital Advisors
Indiana
$1.34M – – –
Millennium Management
41
Millennium Management
New York
$1.27M +$1.43M +162,067 New
LIP
42
Lighthouse Investment Partners
Florida
$1.18M +$1.32M +150,000 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$1.07M +$1.2M +136,424 New
JP Morgan Chase
44
JP Morgan Chase
New York
$928K +$14.6K +1,655 +1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$888K +$70.3K +7,983 +8%
Invesco
46
Invesco
Georgia
$848K +$651K +73,951 +216%
Brown Advisory
47
Brown Advisory
Maryland
$840K -$12.5K -1,423 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$823K -$103K -11,700 -10%
GGHC
49
Gilder Gagnon Howe & Co
New York
$796K -$2.05M -232,412 -70%
UBS Group
50
UBS Group
Switzerland
$794K +$51.4K +5,835 +6%
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SG Hedge Fund Activity: Q1 2023 in Review

128 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sweetgreen (SG) for Q1 2023, worth a combined $634M — down 13% from $731M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SG and 19 opened new positions — a net loss of 18 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Solas Capital Management, opening a new position worth an estimated $13.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $65.3M.

  • 128 institutional investors held Sweetgreen (SG) as of Q1 2023, down from 147 in Q4 2022.
  • Funds reported $634M of Sweetgreen stock for Q1 2023, down 13% quarter-over-quarter.
  • 19 funds opened new Sweetgreen positions in Q1 2023 and 37 closed out, a net change of -18 holders.
  • The largest Sweetgreen buyer in Q1 2023 was Solas Capital Management, an estimated $13.9M added.
  • The largest Sweetgreen seller in Q1 2023 was T. Rowe Price Associates, an estimated $65.3M sold.

Based on aggregated 13F filings for Q1 2023.