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Noodles & Co

108 hedge funds and large institutions have $450M invested in Noodles & Co in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $679K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 103108 (+5)

0.34% less ownership

Funds ownership: 10.78%10.44% (-0.34%)

8% less capital invested

Capital invested by funds: $489M → $450M (-$39.2M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
33
Reduced
41
Closed
8
Calls
$2.79M
Puts
$679K
Net Calls
+$2.11M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$503K -$53.3K -545 -9%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$469K +$452K +4,617 +1,312%
UBS Group
53
UBS Group
Switzerland
$459K -$55.1K -563 -10%
Citadel Advisors
54
Citadel Advisors
Florida
$455K +$82.9K +847 +21%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$405K +$23.2K +237 +6%
AQR Capital Management
56
AQR Capital Management
Connecticut
$385K -$1.08M -10,991 -73%
PP
57
PDT Partners
New York
$363K
Barclays
58
Barclays
United Kingdom
$349K +$236K +2,412 +189%
TC
59
TownSquare Capital
Utah
$343K +$356K +3,638 New
SC
60
Shellback Capital
Massachusetts
$340K +$352K +3,600 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$339K -$77.2K -789 -18%
Millennium Management
62
Millennium Management
New York
$317K -$339K -3,461 -51%
CFA
63
Capstone Financial Advisors
Illinois
$295K
Deutsche Bank
64
Deutsche Bank
Germany
$288K -$67.2K -687 -18%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$284K -$1.27K -13 -0.4%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$283K +$293K +2,998 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K -$23.8K -243 -8%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$275K -$507K -5,178 -64%
AIG
69
American International Group
New York
$263K -$6.46K -66 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$258K -$417K -4,259 -61%
EGM
71
Engineers Gate Manager
New York
$241K -$58.9K -602 -19%
First Eagle Investment Management
72
First Eagle Investment Management
New York
$232K +$193K +1,975 +407%
GCP
73
GSA Capital Partners
United Kingdom
$207K -$456K -4,659 -68%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$202K +$15K +153 +8%
OQS
75
Occudo Quantitative Strategies
Florida
$196K +$26.9K +275 +15%

NDLS Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q3 2021, worth a combined $450M — down 8% from $489M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NDLS positions and 8 closed out — a net gain of 5 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Woodson Capital Management, adding an estimated $1.83M. The largest seller was Royce & Associates, cutting an estimated $6.41M.

  • 108 institutional investors held Noodles & Co (NDLS) as of Q3 2021, up from 103 in Q2 2021.
  • Funds reported $450M of Noodles & Co stock for Q3 2021, down 8% quarter-over-quarter.
  • 13 funds opened new Noodles & Co positions in Q3 2021 and 8 closed out, a net change of +5 holders.
  • The largest Noodles & Co buyer in Q3 2021 was Woodson Capital Management, an estimated $1.83M added.
  • The largest Noodles & Co seller in Q3 2021 was Royce & Associates, an estimated $6.41M sold.

Based on aggregated 13F filings for Q3 2021.