Noodles & Co
NDLS
NDLS
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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: 5 → 4 (-1)
Holders
108
Holding in Top 10
4
Calls
$2.79M
Puts
$679K
Top Buyers
| 1 | +$236K | |
| 2 | +$229K | |
| 3 | +$195K | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$166K |
| 5 |
Morgan Stanley
New York
|
+$110K |
Top Sellers
| 1 | -$2.83M | |
| 2 | -$802K | |
| 3 | -$452K | |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$353K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$334K |