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Nomad Foods
NOMD

77 hedge funds and large institutions have $1.07B invested in Nomad Foods in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

10% more funds holding

Funds holding: 70 → 77 (+7)

2.26% less ownership

Funds ownership: 77.55% → 75.29% (-2.3%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

14% less capital invested

Capital invested by funds: $1.25B → $1.07B (-$176M)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
19
Increased
31
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
Rivulet Capital
New Jersey
+$10.8M
2
Boston Partners
Boston Partners
Massachusetts
+$9M
3
TP
Third Point
New York
+$8.51M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.58M
5
Wells Fargo
Wells Fargo
California
+$7.45M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$47.5M
2
SAM
Sheffield Asset Management
Illinois
-$9.5M
3
LCS
Levin Capital Strategies
New York
-$7.65M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.38M
5
IGM
Incline Global Management
New York
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.08M +$628K +71,257 +10%
NRC
27
North Run Capital
Massachusetts
$6.03M +$2.2M +250,000 +50%
FCG
28
FrontFour Capital Group
Connecticut
$5.83M +$1.2M +136,118 +23%
CA
29
Claar Advisors
New York
$5.27M +$3.73M +423,608 +179%
BG
30
BlackRock Group
United Kingdom
$4.6M +$130K +14,700 +3%
SM
31
Scoggin Management
New York
$4.07M -$4.54M -515,000 -50%
HHC
32
Hutchin Hill Capital
New York
$3.66M +$1.22M +138,371 +43%
PCM
33
Portolan Capital Management
Massachusetts
$3.66M +$4.04M +458,613 New
SCM
34
Sabal Capital Management
California
$3.59M +$1.53M +173,729 +63%
SC
35
Sculptor Capital
New York
$3.39M +$2.54M +287,944 +211%
AA
36
Ancora Advisors
Ohio
$3.3M +$1.34M +152,367 +58%
WIC
37
Water Island Capital
New York
$2.07M +$190K +21,511 +9%
TS
38
Twin Securities
New York
$1.6M -$26.4K -3,000 -1%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.57M – – –
ACH
40
ArrowMark Colorado Holdings
Colorado
$1.56M +$1.72M +195,190 New
KSCM
41
Kamunting Street Capital Management
Florida
$1.55M +$457K +51,808 +36%
Credit Agricole
42
Credit Agricole
France
$1.25M +$519K +58,900 +60%
BIM
43
Bogle Investment Management
Massachusetts
$1.15M +$1.28M +144,637 New
Franklin Resources
44
Franklin Resources
California
$1.11M +$1.22M +138,607 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$1.08M +$236K +26,738 +25%
Deutsche Bank
46
Deutsche Bank
Germany
$992K +$92.3K +10,474 +9%
AWCI
47
Alpine Woods Capital Investors
New York
$962K +$45.5K +5,165 +4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$946K -$15.2K -1,724 -1%
Millennium Management
49
Millennium Management
New York
$853K -$2.99M -338,969 -76%
PP
50
Paloma Partners
Connecticut
$798K -$2.67M -302,500 -75%
1
2
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NOMD Hedge Fund Activity: Q2 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q2 2016, worth a combined $1.07B — down 14% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NOMD positions and 11 closed out — a net gain of 8 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Rivulet Capital, adding an estimated $10.8M. The largest seller was Wellington Management Group, cutting an estimated $47.5M.

  • 77 institutional investors held Nomad Foods (NOMD) as of Q2 2016, up from 70 in Q1 2016.
  • Funds reported $1.07B of Nomad Foods stock for Q2 2016, down 14% quarter-over-quarter.
  • 19 funds opened new Nomad Foods positions in Q2 2016 and 11 closed out, a net change of +8 holders.
  • The largest Nomad Foods buyer in Q2 2016 was Rivulet Capital, an estimated $10.8M added.
  • The largest Nomad Foods seller in Q2 2016 was Wellington Management Group, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2016.