Nomad Foods
NOMD
225 hedge funds and large institutions have $3.65B invested in Nomad Foods in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 37 closing their positions.
208% more call options, than puts
Call options by funds: $5M | Put options by funds: $1.62M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more capital invested
Capital invested by funds: $3.42B → $3.65B (+$235M)
0.54% more ownership
Funds ownership: 74.87% → 75.41% (+0.54%)
3% less funds holding
Funds holding: 232 → 225 (-7)
11% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 83
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$29.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$37.2M |
| 2 |
BGI
BlueDrive Global Investors
London,
United Kingdom
|
-$31.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$27M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$24.6M |
| 5 |
Renaissance Technologies
New York
|
-$21.4M |
NOMD Hedge Fund Activity: Q1 2021 in Review
225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q1 2021, worth a combined $3.65B — up 6.9% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NOMD and 30 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 74 added.
The largest buyer was Fidelity Investments, adding an estimated $57M. The largest seller was Putnam Investments, cutting an estimated $37.2M.
- 225 institutional investors held Nomad Foods (NOMD) as of Q1 2021, down from 232 in Q4 2020.
- Funds reported $3.65B of Nomad Foods stock for Q1 2021, up 6.9% quarter-over-quarter.
- 30 funds opened new Nomad Foods positions in Q1 2021 and 37 closed out, a net change of -7 holders.
- The largest Nomad Foods buyer in Q1 2021 was Fidelity Investments, an estimated $57M added.
- The largest Nomad Foods seller in Q1 2021 was Putnam Investments, an estimated $37.2M sold.
Based on aggregated 13F filings for Q1 2021.