We are live on ! Find out more
NDLS icon

Noodles & Co
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

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: 103 → 108 (+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: 5 → 4 (-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

Top Buyers

Rank Fund Capital Flow
1
WCM
Woodson Capital Management
Connecticut
+$1.83M
2
SPC
Stony Point Capital
New York
+$1.56M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.33M
4
Morgan Stanley
Morgan Stanley
New York
+$883K
5
Renaissance Technologies
Renaissance Technologies
New York
+$813K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.41M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.61M
3
AFS
Amtrust Financial Services
New York
-$2.83M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.07M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$2K +$2.25K +23 New
AWM
102
Atticus Wealth Management
Florida
$1K – – –
DAC
103
Dividend Assets Capital
South Carolina
$1K – – –
PA
104
Parallel Advisors
California
$1K – – –
S
105
SignatureFD
Georgia
$1K +$783 +8 New
SCA
106
Stonebridge Capital Advisors
Minnesota
$1K +$1.27K +13 New
AFS
107
Amtrust Financial Services
New York
– -$2.83M -28,341 Closed
TI
108
Trexquant Investment
Connecticut
– -$353K -3,533 Closed
Russell Investments Group
109
Russell Investments Group
United Kingdom
– -$334K -3,364 Closed
ECM
110
ExodusPoint Capital Management
New York
– -$291K -2,915 Closed
Squarepoint
111
Squarepoint
New York
– -$204K -2,045 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
– -$132K -1,319 Closed
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
– -$5K -47 Closed
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -31 Closed
1 2 3 4
5

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.