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Nomad Foods
NOMD

103 hedge funds and large institutions have $1.65B invested in Nomad Foods in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $1.38B → $1.65B (+$267M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

10% more funds holding

Funds holding: 94 → 103 (+9)

0.04% more ownership

Funds ownership: 80.92% → 80.96% (+0.04%)

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.56%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.17%
New
28
Increased
34
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$28.4M
2
TIM
Thornburg Investment Management
New Mexico
+$17.7M
3
SCM
Suvretta Capital Management
New York
+$16.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13M
5
SFM
Soros Fund Management
New York
+$12M

Top Sellers

1
TP
Third Point
New York
-$52.7M
2
Marshall Wace
Marshall Wace
United Kingdom
-$11.1M
3
IGM
Incline Global Management
New York
-$10M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.9M
5
OMC
Overbrook Management Corp
New York
-$6.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$2.32M +$437K +41,000 +25%
TS
52
Twin Securities
New York
$2.27M – – –
RA
53
Royce & Associates
New York
$2M +$1.86M +175,000 New
Ameriprise
54
Ameriprise
Minnesota
$1.94M -$961K -90,208 -35%
ClearBridge Investments
55
ClearBridge Investments
New York
$1.6M +$1.49M +140,160 New
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.55M +$393K +36,926 +38%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1.52M +$623K +58,426 +79%
CS
58
Candriam SCA
Luxembourg
$1.27M +$1.19M +111,250 New
KSCM
59
Kamunting Street Capital Management
Florida
$1.24M -$784K -73,600 -40%
PP
60
Paloma Partners
Connecticut
$1.2M -$248K -23,254 -18%
IA
61
Icon Advisers
Colorado
$1.16M +$1.08M +101,000 New
CS
62
Credit Suisse
Switzerland
$1.07M -$3.01M -282,598 -75%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$930K -$1.27M -119,008 -59%
Citigroup
64
Citigroup
New York
$864K -$2.45M -229,749 -75%
GTP
65
Global Thematic Partners
New York
$836K +$150K +14,109 +24%
FPF
66
FNY Partners Fund
New York
$705K +$656K +61,580 New
Bank of America
67
Bank of America
North Carolina
$691K -$2.37M -222,057 -79%
MWNA
68
Marshall Wace North America
New York
$690K +$669K +62,742 New
CSS
69
Cubist Systematic Strategies
Connecticut
$675K +$628K +58,954 New
FCH
70
Freestone Capital Holdings
Washington
$565K -$134K -12,559 -20%
O
71
OppenheimerFunds
New York
$488K +$199K +18,649 +78%
SCM
72
Suffolk Capital Management
New York
$479K -$1.16M -109,164 -72%
NFA
73
Nationwide Fund Advisors
Ohio
$474K -$167K -15,700 -27%
Squarepoint
74
Squarepoint
New York
$452K +$421K +39,484 New
HK
75
Horizon Kinetics
New York
$423K -$82.7K -7,760 -17%
1 2
3
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NOMD Hedge Fund Activity: Q1 2017 in Review

103 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q1 2017, worth a combined $1.65B — up 19% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NOMD positions and 15 closed out — a net gain of 13 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was Third Point, cutting an estimated $52.7M.

  • 103 institutional investors held Nomad Foods (NOMD) as of Q1 2017, up from 94 in Q4 2016.
  • Funds reported $1.65B of Nomad Foods stock for Q1 2017, up 19% quarter-over-quarter.
  • 28 funds opened new Nomad Foods positions in Q1 2017 and 15 closed out, a net change of +13 holders.
  • The largest Nomad Foods buyer in Q1 2017 was BlackRock, an estimated $28.4M added.
  • The largest Nomad Foods seller in Q1 2017 was Third Point, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2017.