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Nomad Foods
NOMD

103 hedge funds and large institutions have $1.65B invested in Nomad Foods in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $1.38B → $1.65B (+$267M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

10% more funds holding

Funds holding: 94 → 103 (+9)

0.04% more ownership

Funds ownership: 80.92% → 80.96% (+0.04%)

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.56%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.17%
New
28
Increased
34
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$28.4M
2
TIM
Thornburg Investment Management
New Mexico
+$17.7M
3
SCM
Suvretta Capital Management
New York
+$16.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13M
5
SFM
Soros Fund Management
New York
+$12M

Top Sellers

1
TP
Third Point
New York
-$52.7M
2
Marshall Wace
Marshall Wace
United Kingdom
-$11.1M
3
IGM
Incline Global Management
New York
-$10M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.9M
5
OMC
Overbrook Management Corp
New York
-$6.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$10.8M +$1.01M +95,035 +11%
NRC
27
North Run Capital
Massachusetts
$10.3M -$1.67M -157,066 -15%
WCM
28
Wallace Capital Management
Texas
$10.2M +$348K +32,700 +4%
PL
29
Perpetual Ltd
Australia
$10.1M +$165K +15,500 +2%
KKRC
30
Kohlberg Kravis Roberts & Co
New York
$9.79M +$9.11M +855,000 New
Victory Capital Management
31
Victory Capital Management
Texas
$9.26M +$8.62M +808,590 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$9.11M +$331K +31,071 +4%
UBS Group
33
UBS Group
Switzerland
$9.07M +$203K +19,023 +2%
AA
34
Ancora Advisors
Ohio
$8.76M +$2.08M +195,056 +34%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$8.7M +$7.43M +697,318 +1,122%
HHC
36
Hutchin Hill Capital
New York
$8.49M +$1.65M +154,500 +26%
TA
37
Tiptree Advisors
New York
$8.44M +$733K +68,800 +10%
FG
38
Formula Growth
Quebec, Canada
$7.7M +$746K +70,000 +12%
CA
39
Claar Advisors
New York
$7.56M – – –
FCG
40
FrontFour Capital Group
Connecticut
$6.71M -$2.3M -216,274 -27%
PCM
41
Portolan Capital Management
Massachusetts
$5.23M -$3.39M -318,526 -41%
Morgan Stanley
42
Morgan Stanley
New York
$4.72M -$365K -34,255 -8%
Millennium Management
43
Millennium Management
New York
$3.64M +$2.4M +224,921 +242%
LCS
44
Levin Capital Strategies
New York
$3.04M -$157K -14,719 -5%
AIM
45
Atlantic Investment Management
New York
$2.84M +$2.64M +247,768 New
SFM
46
Systematic Financial Management
New Jersey
$2.76M +$2.57M +241,055 New
Deutsche Bank
47
Deutsche Bank
Germany
$2.65M -$6.9M -647,242 -74%
Citadel Advisors
48
Citadel Advisors
Florida
$2.54M +$2.1M +197,041 +791%
AWCI
49
Alpine Woods Capital Investors
New York
$2.47M +$725K +68,064 +46%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.36M +$2.2M +206,401 New
1
2
3 4 5

NOMD Hedge Fund Activity: Q1 2017 in Review

103 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q1 2017, worth a combined $1.65B — up 19% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NOMD positions and 15 closed out — a net gain of 13 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was Third Point, cutting an estimated $52.7M.

  • 103 institutional investors held Nomad Foods (NOMD) as of Q1 2017, up from 94 in Q4 2016.
  • Funds reported $1.65B of Nomad Foods stock for Q1 2017, up 19% quarter-over-quarter.
  • 28 funds opened new Nomad Foods positions in Q1 2017 and 15 closed out, a net change of +13 holders.
  • The largest Nomad Foods buyer in Q1 2017 was BlackRock, an estimated $28.4M added.
  • The largest Nomad Foods seller in Q1 2017 was Third Point, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2017.