Noodles & Co
NDLS
109 hedge funds and large institutions have $352M invested in Noodles & Co in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 17 closing their positions.
8,902% more call options, than puts
Call options by funds: $4.32M | Put options by funds: $48K
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% more funds holding
Funds holding: 108 → 109 (+1)
0.18% more ownership
Funds ownership: 10.44% → 10.62% (+0.18%)
22% less capital invested
Capital invested by funds: $450M → $352M (-$97.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$4.15M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.93M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.44M |
| 4 |
Millennium Management
New York
|
+$2.34M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Stony Point Capital
New York
|
-$5.47M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$4.98M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.1M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$1.71M |
| 5 |
RA
Royce & Associates
New York
|
-$1.67M |
NDLS Hedge Fund Activity: Q4 2021 in Review
109 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q4 2021, worth a combined $352M — down 22% from $450M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NDLS positions and 17 closed out — a net gain of 3 holders — while 45 added to existing stakes and 29 trimmed.
The largest buyer was Nuveen, adding an estimated $4.15M. The largest seller was Stony Point Capital, exiting entirely with an estimated $5.47M sold.
- 109 institutional investors held Noodles & Co (NDLS) as of Q4 2021, up from 108 in Q3 2021.
- Funds reported $352M of Noodles & Co stock for Q4 2021, down 22% quarter-over-quarter.
- 20 funds opened new Noodles & Co positions in Q4 2021 and 17 closed out, a net change of +3 holders.
- The largest Noodles & Co buyer in Q4 2021 was Nuveen, an estimated $4.15M added.
- The largest Noodles & Co seller in Q4 2021 was Stony Point Capital, an estimated $5.47M sold.
Based on aggregated 13F filings for Q4 2021.