Nomad Foods
NOMD
159 hedge funds and large institutions have $2.18B invested in Nomad Foods in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 30 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
19% more capital invested
Capital invested by funds: $1.84B → $2.18B (+$343M)
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
3% more funds holding
Funds holding: 155 → 159 (+4)
2.05% more ownership
Funds ownership: 72.85% → 74.9% (+2.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $122K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$81.2M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$54.5M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$23.6M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$14.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$92.9M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$32.5M |
| 3 |
AC
Armistice Capital
New York
|
-$21.7M |
| 4 |
SC
Samlyn Capital
New York
|
-$17.9M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$17.2M |
NOMD Hedge Fund Activity: Q4 2017 in Review
159 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q4 2017, worth a combined $2.18B — up 19% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NOMD positions and 30 closed out — a net gain of 4 holders — while 60 added to existing stakes and 50 trimmed.
The largest buyer was Boston Partners, adding an estimated $81.2M. The largest seller was Corvex Management, cutting an estimated $92.9M.
- 159 institutional investors held Nomad Foods (NOMD) as of Q4 2017, up from 155 in Q3 2017.
- Funds reported $2.18B of Nomad Foods stock for Q4 2017, up 19% quarter-over-quarter.
- 34 funds opened new Nomad Foods positions in Q4 2017 and 30 closed out, a net change of +4 holders.
- The largest Nomad Foods buyer in Q4 2017 was Boston Partners, an estimated $81.2M added.
- The largest Nomad Foods seller in Q4 2017 was Corvex Management, an estimated $92.9M sold.
Based on aggregated 13F filings for Q4 2017.