Sweetgreen
125 hedge funds and large institutions have $1.77B invested in Sweetgreen in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 41 closing their positions.
99% more capital invested
Capital invested by funds: $892M → $1.77B (+$881M)
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
19.91% more ownership
Funds ownership: 79.7% → 99.61% (+20%)
7% less funds holding
Funds holding: 135 → 125 (-10)
17% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $22.1M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$98.6M |
| 2 |
BlackRock
New York
|
+$69.2M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$36.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$19.3M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$12.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.39M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.82M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jefferies Group
New York
| – | -$120K | -10,268 | Closed |
|
|
PI
152
PEAK6 Investments
Chicago,
Illinois
| – | -$48.2K | -3,761 | Closed |
|
153
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$43K | -3,722 | Closed |
|
|
FIA
154
FNY Investment Advisers
New York
| – | -$8K | -750 | Closed |
|
|
DFCM
155
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$7K | -572 | Closed |
|
|
SOW
156
State of Wyoming
Cheyenne,
Wyoming
| – | -$5K | -449 | Closed |
|
|
BC
157
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -133 | Closed |
|
|
BCWM
158
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.55K | -133 | Closed |
|
|
UB
159
UMB Bank
Kansas City,
Missouri
| – | -$1K | -69 | Closed |
|
|
C
160
Covestor
London,
United Kingdom
| – | -$34 | -2 | -15% |
|
|
VCM
161
Versant Capital Management
Phoenix,
Arizona
| – | +$307 | +18 | New |
|
|
CB
162
Community Bank
Dewitt,
New York
| – | +$392 | +23 | New |
|
|
N
163
Nuveen
Charlotte,
North Carolina
| – | +$5.99M | +351,516 | +315% |
|
SG Hedge Fund Activity: Q3 2022 in Review
125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sweetgreen (SG) for Q3 2022, worth a combined $1.77B — up 99% from $892M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SG and 31 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 41 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $98.6M. The largest seller was BAMCO Inc, cutting an estimated $19.3M.
- 125 institutional investors held Sweetgreen (SG) as of Q3 2022, down from 135 in Q2 2022.
- Funds reported $1.77B of Sweetgreen stock for Q3 2022, up 99% quarter-over-quarter.
- 31 funds opened new Sweetgreen positions in Q3 2022 and 41 closed out, a net change of -10 holders.
- The largest Sweetgreen buyer in Q3 2022 was Janus Henderson Group, an estimated $98.6M added.
- The largest Sweetgreen seller in Q3 2022 was BAMCO Inc, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2022.