We are live on ! Find out more
NDLS icon

Noodles & Co

91 hedge funds and large institutions have $302M invested in Noodles & Co in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $302K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $214M → $302M (+$87.7M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 8991 (+2)

1.96% more ownership

Funds ownership: 8.8%10.76% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
36
Reduced
33
Closed
10
Calls
$2.22M
Puts
$302K
Net Calls
+$1.92M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$420K +$243K +3,931 +145%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$394K -$352K -5,711 -48%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$390K -$57.8K -936 -13%
Simplex Trading
54
Simplex Trading
Illinois
$386K +$324K +5,245 +601%
Goldman Sachs
55
Goldman Sachs
New York
$376K +$24.8K +402 +7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$373K
PP
57
PDT Partners
New York
$358K -$19.1K -309 -5%
Morgan Stanley
58
Morgan Stanley
New York
$352K -$23.2K -376 -6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$327K -$47.8K -775 -13%
Invesco
60
Invesco
Georgia
$322K +$36.4K +590 +13%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$296K +$34.6K +561 +14%
Millennium Management
62
Millennium Management
New York
$268K -$577K -9,353 -69%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$254K +$243K +3,931 +4,736%
CFA
64
Capstone Financial Advisors
Illinois
$198K
Deutsche Bank
65
Deutsche Bank
Germany
$184K +$49K +794 +38%
Bank of America
66
Bank of America
North Carolina
$180K +$42.4K +687 +32%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$179K -$1.54K -25 -0.9%
ECM
68
ExodusPoint Capital Management
New York
$176K -$105K -1,705 -38%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$171K -$56.3K -913 -25%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K +$4.57K +74 +3%
QC
71
Quadrature Capital
United Kingdom
$148K +$6.42K +104 +5%
Calamos Advisors
72
Calamos Advisors
Illinois
$123K -$454K -7,355 -79%
EGM
73
Engineers Gate Manager
New York
$115K -$289K -4,685 -72%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$109K +$19.4K +314 +22%
WWM
75
Western Wealth Management
Colorado
$103K