Nomad Foods
NOMD
178 hedge funds and large institutions have $2.35B invested in Nomad Foods in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 39 closing their positions.
9,500% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $14K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
19% more capital invested
Capital invested by funds: $1.97B → $2.35B (+$381M)
3% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 67
2.11% less ownership
Funds ownership: 81.25% → 79.15% (-2.1%)
9% less funds holding
Funds holding: 195 → 178 (-17)
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$45M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$22.6M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$11.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$77.2M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$49.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$44.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$30.5M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$12.7M |
NOMD Hedge Fund Activity: Q4 2022 in Review
178 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q4 2022, worth a combined $2.35B — up 19% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NOMD and 24 opened new positions — a net loss of 15 holders — while 67 trimmed existing stakes and 65 added.
The largest buyer was Fidelity Investments, adding an estimated $78.2M. The largest seller was Ninety One (UK), cutting an estimated $77.2M.
- 178 institutional investors held Nomad Foods (NOMD) as of Q4 2022, down from 195 in Q3 2022.
- Funds reported $2.35B of Nomad Foods stock for Q4 2022, up 19% quarter-over-quarter.
- 24 funds opened new Nomad Foods positions in Q4 2022 and 39 closed out, a net change of -15 holders.
- The largest Nomad Foods buyer in Q4 2022 was Fidelity Investments, an estimated $78.2M added.
- The largest Nomad Foods seller in Q4 2022 was Ninety One (UK), an estimated $77.2M sold.
Based on aggregated 13F filings for Q4 2022.