Nomad Foods
NOMD
210 hedge funds and large institutions have $3.73B invested in Nomad Foods in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 26 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1.48% more ownership
Funds ownership: 76.06% → 77.54% (+1.5%)
1% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 78
2% less capital invested
Capital invested by funds: $3.8B → $3.73B (-$72.5M)
5% less funds holding
Funds holding: 220 → 210 (-10)
14% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $2.4M
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$53.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$17.7M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$15.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$60.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.5M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Jane Street
New York
| – | -$282K | -9,963 | Closed |
|
|
GH
227
GAM Holding
Zurich,
Switzerland
| – | -$259K | -9,170 | Closed |
|
|
AIM
228
Aigen Investment Management
New York
| – | -$204K | -7,213 | Closed |
|
229
Millennium Management
New York
| – | -$202K | -7,163 | Closed |
|
|
CL
230
COWA LLC
Tulsa,
Oklahoma
| – | -$202K | -7,133 | Closed |
|
|
CFO
231
CVA Family Office
Denver,
Colorado
| – | -$36K | -1,276 | Closed |
|
|
ASN
232
Advisory Services Network
Atlanta,
Georgia
| – | -$28K | -1,005 | Closed |
|
|
BBHC
233
Brown Brothers Harriman & Co
New York
| – | -$13 | -450 | Closed |
|
|
TFS
234
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$11K | -373 | Closed |
|
|
MCM
235
Manchester Capital Management
Manchester,
Vermont
| – | -$4K | -131 | Closed |
|
|
FHA
236
First Horizon Advisors
Memphis,
Tennessee
| – | +$299 | +11 | +110% |
|
NOMD Hedge Fund Activity: Q3 2021 in Review
210 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q3 2021, worth a combined $3.73B — down 1.9% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NOMD and 21 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 77 added.
The largest buyer was Boston Partners, adding an estimated $53.2M. The largest seller was Fidelity Investments, cutting an estimated $67.3M.
- 210 institutional investors held Nomad Foods (NOMD) as of Q3 2021, down from 220 in Q2 2021.
- Funds reported $3.73B of Nomad Foods stock for Q3 2021, down 1.9% quarter-over-quarter.
- 21 funds opened new Nomad Foods positions in Q3 2021 and 26 closed out, a net change of -5 holders.
- The largest Nomad Foods buyer in Q3 2021 was Boston Partners, an estimated $53.2M added.
- The largest Nomad Foods seller in Q3 2021 was Fidelity Investments, an estimated $67.3M sold.
Based on aggregated 13F filings for Q3 2021.