Nomad Foods
NOMD
211 hedge funds and large institutions have $3.57B invested in Nomad Foods in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 28 closing their positions.
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
13% more capital invested
Capital invested by funds: $3.16B → $3.57B (+$410M)
11% more call options, than puts
Call options by funds: $9.64M | Put options by funds: $8.72M
2.95% more ownership
Funds ownership: 79.41% → 82.36% (+2.9%)
2% more funds holding
Funds holding: 206 → 211 (+5)
10% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 72
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.4M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$43.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$39.5M |
| 4 |
WI
Wafra Inc
New York
|
+$36.2M |
| 5 |
Millennium Management
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.2M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$39.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$25.4M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$21.9M |
| 5 |
HIP
HPS Investment Partners
New York
|
-$19.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
226
Bailard
Foster City,
California
| – | -$334K | -16,300 | Closed |
|
|
BWAM
227
Boyd Watterson Asset Management
Cleveland,
Ohio
| – | -$321K | -15,638 | Closed |
|
228
Barclays
London,
United Kingdom
| – | -$315K | -15,442 | -100% |
|
|
CC
229
Centiva Capital
New York
| – | -$302K | -14,756 | Closed |
|
|
SSA
230
Schonfeld Strategic Advisors
New York
| – | -$236K | -11,500 | Closed |
|
|
ECM
231
ExodusPoint Capital Management
New York
| – | -$208K | -10,159 | Closed |
|
232
UBS AM
Chicago,
Illinois
| – | -$39.6K | -1,933 | Closed |
|
|
QT
233
Quantbot Technologies
New York
| – | -$24K | -1,191 | Closed |
|
|
RBC
234
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$18K | -896 | Closed |
|
|
SF
235
Synovus Financial
Columbus,
Georgia
| – | -$6K | -276 | Closed |
|
236
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -250 | Closed |
|
237
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -242 | Closed |
|
|
PMFA
238
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -130 | Closed |
|
NOMD Hedge Fund Activity: Q4 2019 in Review
211 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q4 2019, worth a combined $3.57B — up 13% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NOMD positions and 28 closed out — a net gain of 8 holders — while 79 added to existing stakes and 72 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $88.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.2M.
- 211 institutional investors held Nomad Foods (NOMD) as of Q4 2019, up from 206 in Q3 2019.
- Funds reported $3.57B of Nomad Foods stock for Q4 2019, up 13% quarter-over-quarter.
- 36 funds opened new Nomad Foods positions in Q4 2019 and 28 closed out, a net change of +8 holders.
- The largest Nomad Foods buyer in Q4 2019 was Wellington Management Group, an estimated $88.4M added.
- The largest Nomad Foods seller in Q4 2019 was T. Rowe Price Associates, an estimated $40.2M sold.
Based on aggregated 13F filings for Q4 2019.