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, 34 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)
17% less repeat investments, than reductions
Existing positions increased: 34 | 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 | +$1.77M | |
| 2 | +$1.51M | |
| 3 | +$1.28M | |
| 4 |
Morgan Stanley
New York
|
+$853K |
| 5 |
Renaissance Technologies
New York
|
+$785K |
Top Sellers
| 1 | -$6.19M | |
| 2 | -$3.49M | |
| 3 | -$2.83M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.04M |