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Noodles & Co

101 hedge funds and large institutions have $167M invested in Noodles & Co in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 100101 (+1)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0.63% less ownership

Funds ownership: 10.32%9.7% (-0.63%)

6% less capital invested

Capital invested by funds: $178M → $167M (-$11.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
36
Reduced
36
Closed
10
Calls
$359K
Puts
Net Calls
+$359K
Net Calls Change
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$196K +$207K +5,207 New
CGA
52
Crescent Grove Advisors
Illinois
$166K
EGM
53
Engineers Gate Manager
New York
$160K -$168K -4,235 -50%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$154K -$3.62K -91 -2%
US Bancorp
55
US Bancorp
Minnesota
$136K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$136K +$102K +2,561 +241%
TI
57
Trexquant Investment
Connecticut
$132K +$139K +3,510 New
Bank of America
58
Bank of America
North Carolina
$127K -$91.1K -2,292 -40%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$125K +$4.81K +121 +4%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$123K -$20.4K -514 -14%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$122K -$1.31K -33 -1%
CFA
62
Capstone Financial Advisors
Illinois
$118K
AG
63
Algert Global
California
$114K +$121K +3,038 New
MIM
64
MetLife Investment Management
New Jersey
$106K +$72.4K +1,823 +182%
Barclays
65
Barclays
United Kingdom
$106K -$834 -21 -0.7%
AIG
66
American International Group
New York
$91K +$1.35K +34 +1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.2K -$4.01K -101 -4%
PP
68
PDT Partners
New York
$86K -$61.9K -1,557 -40%
BFM
69
Boothbay Fund Management
New York
$85K -$149K -3,738 -62%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$84.3K
Deutsche Bank
71
Deutsche Bank
Germany
$83K -$13.6K -342 -14%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$79K +$26.2K +659 +46%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$76K -$6.67K -168 -8%
Jane Street
74
Jane Street
New York
$72K -$40.2K -1,012 -35%
CSS
75
Cubist Systematic Strategies
Connecticut
$64K -$181K -4,553 -73%

NDLS Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q3 2022, worth a combined $167M — down 6.4% from $178M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NDLS positions and 10 closed out — a net gain of 2 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Mill Road Capital Management, adding an estimated $3.83M. The largest seller was Fidelity Investments, cutting an estimated $5.66M.

  • 101 institutional investors held Noodles & Co (NDLS) as of Q3 2022, up from 100 in Q2 2022.
  • Funds reported $167M of Noodles & Co stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 12 funds opened new Noodles & Co positions in Q3 2022 and 10 closed out, a net change of +2 holders.
  • The largest Noodles & Co buyer in Q3 2022 was Mill Road Capital Management, an estimated $3.83M added.
  • The largest Noodles & Co seller in Q3 2022 was Fidelity Investments, an estimated $5.66M sold.

Based on aggregated 13F filings for Q3 2022.