Noodles & Co
NDLS
NDLS
103 hedge funds and large institutions have $229M invested in Noodles & Co in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less capital invested
Capital invested by funds: $352M → $229M (-$123M)
Holders
103
Holding in Top 10
2
Calls
$2.79M
Puts
$64K
Top Buyers
| 1 | +$2.51M | |
| 2 | +$2.41M | |
| 3 | +$1.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.19M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$1.05M |
Top Sellers
| 1 | -$4.93M | |
| 2 | -$3.13M | |
| 3 | -$2.39M | |
| 4 |
Millennium Management
New York
|
-$2.1M |
| 5 |
DLG
Daniel L. Goodwin
|
-$1.9M |