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Noodles & Co

110 hedge funds and large institutions have $352M invested in Noodles & Co in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.42% more ownership

Funds ownership: 83.54%84.96% (+1.4%)

22% less capital invested

Capital invested by funds: $450M → $352M (-$97.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.32M
Puts
$48K
Net Calls
Net Calls Change

Top Buyers

1 +$3.31M
2 +$3.13M
3 +$2.74M
4
Millennium Management
Millennium Management
New York
+$1.86M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.47M
27
$2.47M
28
$2.1M
29
$2.07M
30
$1.9M
31
$1.89M
32
$1.88M
33
$1.39M
34
$1.37M
35
$1.35M
36
$1.35M
37
$1.35M
38
$1.31M
39
$1.1M
40
$1.04M
41
$907K
42
$895K
43
$779K
44
$750K
45
$688K
46
$671K
47
$668K
48
$640K
49
$635K
50
$602K