Sweetgreen
147 hedge funds and large institutions have $731M invested in Sweetgreen in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
86% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $7.9M
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more funds holding
Funds holding: 125 → 147 (+22)
11.73% less ownership
Funds ownership: 99.61% → 87.87% (-12%)
59% less capital invested
Capital invested by funds: $1.77B → $731M (-$1.04B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$45.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$13.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.88M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$6.97M |
| 5 |
Two Sigma Investments
New York
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81.3M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$51.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$42M |
| 5 |
RGMC
Revolution Growth Management Company
Washington,
District of Columbia
|
-$22.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
151
Nuveen
Charlotte,
North Carolina
| – | -$3.23M | -221,402 | -48% |
|
|
AR
152
Advisory Research
Chicago,
Illinois
| – | -$1.2M | -64,720 | Closed |
|
153
BNP Paribas Financial Markets
Paris,
France
| – | -$805K | -43,488 | Closed |
|
154
Victory Capital Management
San Antonio,
Texas
| – | -$729K | -39,417 | Closed |
|
155
Holocene Advisors
New York
| – | -$722K | -39,031 | Closed |
|
|
BCM
156
Bayesian Capital Management
Brooklyn,
New York
| – | -$561K | -30,300 | Closed |
|
|
RJA
157
Raymond James & Associates
St Petersburg,
Florida
| – | -$283K | -15,274 | Closed |
|
|
HT
158
HAP Trading
New York
| – | -$159K | -10,876 | Closed |
|
|
PA
159
Parallel Advisors
San Francisco,
California
| – | -$3K | -149 | Closed |
|
|
C
160
Covestor
London,
United Kingdom
| – | -$15 | -1 | -9% |
|
SG Hedge Fund Activity: Q4 2022 in Review
147 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sweetgreen (SG) for Q4 2022, worth a combined $731M — down 59% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SG positions and 15 closed out — a net gain of 26 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $45.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $81.3M.
- 147 institutional investors held Sweetgreen (SG) as of Q4 2022, up from 125 in Q3 2022.
- Funds reported $731M of Sweetgreen stock for Q4 2022, down 59% quarter-over-quarter.
- 41 funds opened new Sweetgreen positions in Q4 2022 and 15 closed out, a net change of +26 holders.
- The largest Sweetgreen buyer in Q4 2022 was Baillie Gifford & Co, an estimated $45.8M added.
- The largest Sweetgreen seller in Q4 2022 was T. Rowe Price Associates, an estimated $81.3M sold.
Based on aggregated 13F filings for Q4 2022.