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Noodles & Co
NDLS

100 hedge funds and large institutions have $178M invested in Noodles & Co in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0.13% less ownership

Funds ownership: 10.46% → 10.32% (-0.13%)

1% less funds holding

Funds holding: 101 → 100 (-1)

22% less capital invested

Capital invested by funds: $229M → $178M (-$50.6M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
30
Reduced
41
Closed
12
Calls
$5.6M
Puts
–
Net Calls
+$5.6M
Net Calls Change
+$2.88M

Top Buyers

1
PC
Plaisance Capital
Colorado
+$3.77M
2
MAG
Millrace Asset Group
Pennsylvania
+$2.42M
3
WA
Wasatch Advisors
Utah
+$1.75M
4
RA
Royce & Associates
New York
+$1.64M
5
KCM
Kennedy Capital Management
Missouri
+$967K

Top Sellers

1
N
Nuveen
North Carolina
-$5.7M
2
RRCP
Rip Road Capital Partners
Massachusetts
-$3.85M
3
PCM
Portolan Capital Management
Massachusetts
-$1.66M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.43M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$637K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.14M -$214K -4,822 -14%
GCP
27
GSA Capital Partners
United Kingdom
$1.06M +$526K +11,843 +72%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.03M +$16.7K +375 +1%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$1.02M +$289K +6,499 +31%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$968K +$247K +5,568 +28%
IP
31
Invenire Partners
Connecticut
$902K -$396K -8,908 -27%
Goldman Sachs
32
Goldman Sachs
New York
$689K -$424K -9,544 -34%
TIM
33
Thompson Investment Management
Wisconsin
$622K +$172K +3,869 +31%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$603K +$316K +7,118 +80%
SRAM
35
Spouting Rock Asset Management
Pennsylvania
$581K +$16.5K +371 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$537K -$38K -855 -6%
JP Morgan Chase
37
JP Morgan Chase
New York
$527K -$83K -1,868 -12%
Group One Trading
38
Group One Trading
Illinois
$506K +$597K +13,444 New
Creative Planning
39
Creative Planning
Kansas
$362K +$5.55K +125 +1%
Citadel Advisors
40
Citadel Advisors
Florida
$355K +$352K +7,933 +527%
EGM
41
Engineers Gate Manager
New York
$320K -$184K -4,147 -33%
SAM
42
Soviero Asset Management
New York
$308K +$364K +8,186 New
Simplex Trading
43
Simplex Trading
Illinois
$288K +$340K +7,666 New
Invesco
44
Invesco
Georgia
$275K +$49.7K +1,120 +18%
Morgan Stanley
45
Morgan Stanley
New York
$274K +$92.8K +2,090 +40%
CSS
46
Cubist Systematic Strategies
Connecticut
$236K -$68.3K -1,538 -20%
BFM
47
Boothbay Fund Management
New York
$226K -$122K -2,756 -31%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$226K +$8.71K +196 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$217K +$34.1K +767 +15%
Bank of America
50
Bank of America
North Carolina
$213K -$80.1K -1,804 -24%
1
2
3 4 5

NDLS Hedge Fund Activity: Q2 2022 in Review

100 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q2 2022, worth a combined $178M — down 22% from $229M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NDLS positions and 12 closed out — a net gain of 2 holders — while 30 added to existing stakes and 41 trimmed.

The largest buyer was Plaisance Capital, adding an estimated $3.77M. The largest seller was Nuveen, cutting an estimated $5.7M.

  • 100 institutional investors held Noodles & Co (NDLS) as of Q2 2022, down from 101 in Q1 2022.
  • Funds reported $178M of Noodles & Co stock for Q2 2022, down 22% quarter-over-quarter.
  • 14 funds opened new Noodles & Co positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest Noodles & Co buyer in Q2 2022 was Plaisance Capital, an estimated $3.77M added.
  • The largest Noodles & Co seller in Q2 2022 was Nuveen, an estimated $5.7M sold.

Based on aggregated 13F filings for Q2 2022.