Nomad Foods
NOMD
200 hedge funds and large institutions have $2.23B invested in Nomad Foods in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 34 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
1.96% more ownership
Funds ownership: 75.09% → 77.05% (+2%)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% less funds holding
Funds holding: 201 → 200 (-1)
3% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 73
16% less capital invested
Capital invested by funds: $2.64B → $2.23B (-$416M)
98% less call options, than puts
Call options by funds: $271K | Put options by funds: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$68.4M |
| 2 |
Goldman Sachs
New York
|
+$30.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$19.9M |
| 4 |
O
OppenheimerFunds
New York
|
+$17.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.3M |
| 2 |
JP Morgan Chase
New York
|
-$17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$15.6M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
226
Carlson Capital Management
Northfield,
Minnesota
| – | -$203K | -10,000 | Closed |
|
227
BNP Paribas Financial Markets
Paris,
France
| – | -$195K | -9,641 | Closed |
|
|
EDRH
228
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$59K | -2,900 | Closed |
|
|
CAG
229
Csenge Advisory Group
Clearwater,
Florida
| – | -$37K | -1,917 | Closed |
|
|
SPIA
230
Steward Partners Investment Advisory
New York
| – | -$28K | -1,398 | Closed |
|
|
SWM
231
SeaCrest Wealth Management
Purchase,
New York
| – | -$20K | -1,000 | Closed |
|
|
QT
232
Quantbot Technologies
New York
| – | -$10K | -501 | Closed |
|
|
PFPT
233
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$2K | -104 | Closed |
|
234
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -62 | Closed |
|
NOMD Hedge Fund Activity: Q4 2018 in Review
200 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q4 2018, worth a combined $2.23B — down 16% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NOMD positions and 34 closed out — a net gain of 1 holder — while 71 added to existing stakes and 73 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $68.4M. The largest seller was Millennium Management, cutting an estimated $23.3M.
- 200 institutional investors held Nomad Foods (NOMD) as of Q4 2018, down from 201 in Q3 2018.
- Funds reported $2.23B of Nomad Foods stock for Q4 2018, down 16% quarter-over-quarter.
- 35 funds opened new Nomad Foods positions in Q4 2018 and 34 closed out, a net change of +1 holder.
- The largest Nomad Foods buyer in Q4 2018 was Samlyn Capital, an estimated $68.4M added.
- The largest Nomad Foods seller in Q4 2018 was Millennium Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q4 2018.