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Nomad Foods

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.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+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: 220210 (-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

Holders
210
Holders Change
-10
Holders Change %
-4.55%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
21
Increased
77
Reduced
78
Closed
26
Calls
$2.07M
Puts
$2.4M
Net Calls
-$330K
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Triodos Investment Management
Netherlands
$25.7M +$1M +36,900 +4%
Truist Financial
27
Truist Financial
North Carolina
$25.3M +$1.52M +56,013 +6%
Goldman Sachs
28
Goldman Sachs
New York
$24.6M -$1.33M -48,980 -5%
SAM
29
Sycomore Asset Management
France
$24.4M +$7.2M +265,382 +43%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$23.6M +$3.05M +112,512 +15%
PI
31
Putnam Investments
Massachusetts
$23.3M +$2.52M +92,731 +12%
Bank of America
32
Bank of America
North Carolina
$21.9M +$44.8K +1,650 +0.2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$21.1M -$4.21M -154,993 -17%
Ameriprise
34
Ameriprise
Minnesota
$20.3M +$564K +20,772 +3%
AFR
35
Applied Fundamental Research
Massachusetts
$20.2M +$3.59M +132,122 +22%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$20.2M +$15.1M +557,830 +320%
TSW
37
Thompson Siegel & Walmsley
Virginia
$18.8M +$3.74M +137,768 +25%
PG
38
Pendal Group
Australia
$18M +$17.7M +651,375 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$17.1M -$1.95M -71,734 -10%
KBC Group
40
KBC Group
Belgium
$16.4M -$6.98M -257,176 -30%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$16.4M -$3.89M -143,260 -20%
Allianz Asset Management
42
Allianz Asset Management
Germany
$16M +$4.01M +147,902 +34%
GC
43
GMT Capital
Georgia
$15.1M -$1.13M -41,600 -7%
State Street
44
State Street
Massachusetts
$14.9M +$13.1M +482,701 +841%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$13.9M -$75.2K -2,770 -0.5%
Capital World Investors
46
Capital World Investors
California
$13.8M
UBS Group
47
UBS Group
Switzerland
$13.7M +$107K +3,924 +0.8%
FAM
48
Fenimore Asset Management
New York
$13.2M +$25.1K +925 +0.2%
C
49
Chescapmanager
Maryland
$12.2M
CA
50
Claar Advisors
New York
$12.1M

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.