Nomad Foods
NOMD
236 hedge funds and large institutions have $3.63B invested in Nomad Foods in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 33 closing their positions.
10% more capital invested
Capital invested by funds: $3.31B → $3.63B (+$319M)
10% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $2.83M
2% less funds holding
Funds holding: 241 → 236 (-5)
5.89% less ownership
Funds ownership: 78.44% → 72.55% (-5.9%)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
22% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 96
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$59M |
| 2 |
Renaissance Technologies
New York
|
+$46.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.2M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$27.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$67.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.1M |
| 4 |
SC
Samlyn Capital
New York
|
-$39.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$34.5M |
NOMD Hedge Fund Activity: Q3 2020 in Review
236 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q3 2020, worth a combined $3.63B — up 9.7% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of NOMD and 29 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 75 added.
The largest buyer was Wells Fargo, adding an estimated $59M. The largest seller was Citadel Advisors, cutting an estimated $67.8M.
- 236 institutional investors held Nomad Foods (NOMD) as of Q3 2020, down from 241 in Q2 2020.
- Funds reported $3.63B of Nomad Foods stock for Q3 2020, up 9.7% quarter-over-quarter.
- 29 funds opened new Nomad Foods positions in Q3 2020 and 33 closed out, a net change of -4 holders.
- The largest Nomad Foods buyer in Q3 2020 was Wells Fargo, an estimated $59M added.
- The largest Nomad Foods seller in Q3 2020 was Citadel Advisors, an estimated $67.8M sold.
Based on aggregated 13F filings for Q3 2020.