We are live on ! Find out more
NOMD icon

Nomad Foods
NOMD

94 hedge funds and large institutions have $1.38B invested in Nomad Foods in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

5.66% more ownership

Funds ownership: 75.26% → 80.92% (+5.7%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

4% less funds holding

Funds holding: 98 → 94 (-4)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

13% less capital invested

Capital invested by funds: $1.58B → $1.38B (-$201M)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.35%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
23
Increased
36
Reduced
26
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.7M
2
IGM
Incline Global Management
New York
+$24M
3
CM
Corvex Management
New York
+$21.8M
4
SC
Samlyn Capital
New York
+$15.5M
5
SAM
Sheffield Asset Management
Illinois
+$11.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$155M
2
Citadel Advisors
Citadel Advisors
Florida
-$47.4M
3
JHIU
Janus Henderson Investors US
Colorado
-$28.6M
4
DP
DSAM Partners
United Kingdom
-$14.1M
5
Goldman Sachs
Goldman Sachs
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.92M -$1.02M -93,309 -32%
TS
52
Twin Securities
New York
$1.9M – – –
KSCM
53
Kamunting Street Capital Management
Florida
$1.74M +$1.12M +102,447 +128%
LP
54
LMR Partners
United Kingdom
$1.57M +$1.79M +164,173 New
ERSOT
55
Employees Retirement System of Texas
Texas
$1.55M +$885K +81,000 +100%
SCM
56
Suffolk Capital Management
New York
$1.45M +$1.65M +150,995 New
AWCI
57
Alpine Woods Capital Investors
New York
$1.42M -$172K -15,714 -10%
PP
58
Paloma Partners
Connecticut
$1.23M +$310K +28,409 +28%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$981K +$364K +33,328 +48%
Allianz Asset Management
60
Allianz Asset Management
Germany
$940K -$222K -20,321 -17%
BIT
61
BlackRock Institutional Trust
California
$900K +$592K +54,213 +136%
Millennium Management
62
Millennium Management
New York
$891K -$1.24M -113,184 -55%
BlackRock
63
BlackRock
New York
$850K +$177K +16,200 +22%
AIM
64
Acrospire Investment Management
Illinois
$817K +$932K +85,322 New
EGM
65
Engineers Gate Manager
New York
$749K +$855K +78,267 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$709K +$775K +70,998 +2,287%
BIM
67
BlackRock Investment Management
Delaware
$599K +$83.4K +7,634 +14%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$595K -$793K -72,650 -54%
FCH
69
Freestone Capital Holdings
Washington
$592K +$675K +61,845 New
GTP
70
Global Thematic Partners
New York
$564K +$643K +58,900 New
NFA
71
Nationwide Fund Advisors
Ohio
$546K +$3.28K +300 +0.5%
JP Morgan Chase
72
JP Morgan Chase
New York
$542K -$191K -17,505 -24%
HK
73
Horizon Kinetics
New York
$428K +$116K +10,604 +31%
HIP
74
Hatteras Investment Partners
North Carolina
$388K -$670K -61,312 -60%
TRCT
75
Tower Research Capital (TRC)
New York
$386K -$120K -11,008 -21%
1 2
3
4 5

NOMD Hedge Fund Activity: Q4 2016 in Review

94 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q4 2016, worth a combined $1.38B — down 13% from $1.58B a quarter earlier.

Fund positioning in NOMD was balanced in Q4 2016: 23 funds opened new positions, 23 closed out, 36 added to existing stakes and 26 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $97.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $155M sold.

  • 94 institutional investors held Nomad Foods (NOMD) as of Q4 2016, down from 98 in Q3 2016.
  • Funds reported $1.38B of Nomad Foods stock for Q4 2016, down 13% quarter-over-quarter.
  • 23 funds opened new Nomad Foods positions in Q4 2016 and 23 closed out, a net change of 0 holders.
  • The largest Nomad Foods buyer in Q4 2016 was T. Rowe Price Associates, an estimated $97.7M added.
  • The largest Nomad Foods seller in Q4 2016 was Wellington Management Group, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2016.