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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
ORI
51
Oak Ridge Investments
Illinois
$11.3M -$287K -10,578 -3%
WBC
52
Westpac Banking Corp
Australia
$10.9M -$713K -26,266 -6%
Invesco
53
Invesco
Georgia
$10.5M -$248K -9,147 -2%
SFM
54
Systematic Financial Management
New Jersey
$10.3M +$2.63M +96,882 +35%
RG
55
Renaissance Group
Kentucky
$9.88M -$510K -18,778 -5%
MPM
56
Meritage Portfolio Management
Kansas
$9.75M -$36.9K -1,360 -0.4%
Man Group
57
Man Group
United Kingdom
$9.4M -$718K -26,459 -7%
JCM
58
Janney Capital Management
Pennsylvania
$9M -$165K -6,091 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.97M -$622K -22,904 -7%
NC
60
Nicholas Company
Wisconsin
$8.81M +$407 +15 +0%
WMSA
61
Weiss Multi-Strategy Advisers
New York
$8.6M +$3.88M +142,959 +85%
JP Morgan Chase
62
JP Morgan Chase
New York
$8.29M +$3.1M +114,253 +61%
RA
63
Royce & Associates
New York
$8.2M
Natixis Advisors
64
Natixis Advisors
Massachusetts
$7.21M +$1.32M +48,535 +23%
Charles Schwab
65
Charles Schwab
California
$6.97M +$40.8K +1,502 +0.6%
PPA
66
Parametric Portfolio Associates
Washington
$6.62M +$759K +27,962 +13%
GF
67
Gabelli Funds
New York
$6.53M +$435K +16,015 +7%
CS
68
Candriam SCA
Luxembourg
$6.38M +$3.24M +119,543 +107%
SGA
69
Strategic Global Advisors
California
$6.03M -$8.88K -327 -0.1%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$5.75M +$436K +16,046 +8%
AA
71
Ancora Advisors
Ohio
$5.12M -$311K -11,449 -6%
SEI Investments
72
SEI Investments
Pennsylvania
$4.95M -$1.26M -46,295 -20%
LCM
73
Legato Capital Management
California
$4.73M
Baird Financial Group
74
Baird Financial Group
Wisconsin
$4.42M -$137K -5,045 -3%
CYG
75
Clean Yield Group
Vermont
$3.97M +$154K +5,683 +4%

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.