Nomad Foods
NOMD
227 hedge funds and large institutions have $3.13B invested in Nomad Foods in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 23 closing their positions.
398% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $1.16M
130% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 23
41% more capital invested
Capital invested by funds: $2.23B → $3.13B (+$908M)
40% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 65
14% more funds holding
Funds holding: 200 → 227 (+27)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1.62% more ownership
Funds ownership: 77.05% → 78.68% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$70.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$33.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.3M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$25.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.9M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$15.6M |
| 4 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$10.3M |
| 5 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$9.75M |
NOMD Hedge Fund Activity: Q1 2019 in Review
227 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q1 2019, worth a combined $3.13B — up 41% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NOMD positions and 23 closed out — a net gain of 30 holders — while 91 added to existing stakes and 65 trimmed.
The largest buyer was Millennium Management, adding an estimated $70.9M. The largest seller was Putnam Investments, cutting an estimated $25.2M.
- 227 institutional investors held Nomad Foods (NOMD) as of Q1 2019, up from 200 in Q4 2018.
- Funds reported $3.13B of Nomad Foods stock for Q1 2019, up 41% quarter-over-quarter.
- 53 funds opened new Nomad Foods positions in Q1 2019 and 23 closed out, a net change of +30 holders.
- The largest Nomad Foods buyer in Q1 2019 was Millennium Management, an estimated $70.9M added.
- The largest Nomad Foods seller in Q1 2019 was Putnam Investments, an estimated $25.2M sold.
Based on aggregated 13F filings for Q1 2019.