We are live on ! Find out more
NOMD icon

Nomad Foods
NOMD

155 hedge funds and large institutions have $1.84B invested in Nomad Foods in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

25% more funds holding

Funds holding: 124 → 155 (+31)

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

3% less capital invested

Capital invested by funds: $1.9B → $1.84B (-$64M)

2.68% less ownership

Funds ownership: 75.53% → 72.85% (-2.7%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
155
Holders Change
+31
Holders Change %
+25%
% of All Funds
3.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
44
Increased
52
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EM
Elliott Management
New York
+$122M
2
Brown Advisory
Brown Advisory
Maryland
+$60.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$59.8M
4
Boston Partners
Boston Partners
Massachusetts
+$27M
5
MWNA
Marshall Wace North America
New York
+$25.6M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$470M
2
LCM
Laurion Capital Management
New York
-$25.8M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
-$24.7M
4
SAM
Sheffield Asset Management
Illinois
-$19.5M
5
CM
Corvex Management
New York
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
Cipher Capital
New York
$2.18M +$1.34M +91,572 +158%
ClearBridge Investments
77
ClearBridge Investments
New York
$2.13M +$87.5K +6,000 +4%
EGM
78
Engineers Gate Manager
New York
$2.13M +$535K +36,708 +34%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$2.02M +$852K +58,386 +73%
State Street
80
State Street
Massachusetts
$1.99M +$1.99M +136,503 New
Goldman Sachs
81
Goldman Sachs
New York
$1.97M -$6.84M -468,769 -78%
Allianz Asset Management
82
Allianz Asset Management
Germany
$1.88M +$739K +50,649 +65%
BCM
83
BlueMar Capital Management
Florida
$1.75M +$1.75M +120,000 New
HI
84
HBK Investments
Texas
$1.65M -$132K -9,081 -7%
CS
85
Credit Suisse
Switzerland
$1.65M +$168K +11,526 +11%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$1.61M +$1.61M +110,700 New
PP
87
Paloma Partners
Connecticut
$1.54M +$416K +28,508 +37%
LCS
88
Levin Capital Strategies
New York
$1.53M -$736K -50,433 -32%
MCM
89
Moore Capital Management
New York
$1.46M +$1.46M +100,000 New
ARTA
90
A.R.T. Advisors
New York
$1.45M +$563K +38,600 +63%
SCM
91
Suffolk Capital Management
New York
$1.28M -$489K -33,506 -28%
WCA
92
Waratah Capital Advisors
Ontario, Canada
$1.18M +$1.18M +80,925 New
CSS
93
Cubist Systematic Strategies
Connecticut
$1.14M -$632K -43,353 -36%
OAM
94
Oxford Asset Management
United Kingdom
$1.12M +$549K +37,665 +96%
Renaissance Technologies
95
Renaissance Technologies
New York
$1.06M -$5.24M -358,882 -83%
NONA
96
Ninety One North America
New York
$1.05M +$1.06M +72,362 New
Bank of America
97
Bank of America
North Carolina
$990K +$341K +23,363 +52%
ACI
98
AMP Capital Investors
Australia
$802K +$803K +55,023 New
Marshall Wace
99
Marshall Wace
United Kingdom
$683K +$664K +45,514 New
Barclays
100
Barclays
United Kingdom
$674K +$634K +43,473 +1,591%
2 3
4
5 6

NOMD Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q3 2017, worth a combined $1.84B — down 3.4% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NOMD positions and 13 closed out — a net gain of 31 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Elliott Management, adding an estimated $122M. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $470M sold.

  • 155 institutional investors held Nomad Foods (NOMD) as of Q3 2017, up from 124 in Q2 2017.
  • Funds reported $1.84B of Nomad Foods stock for Q3 2017, down 3.4% quarter-over-quarter.
  • 44 funds opened new Nomad Foods positions in Q3 2017 and 13 closed out, a net change of +31 holders.
  • The largest Nomad Foods buyer in Q3 2017 was Elliott Management, an estimated $122M added.
  • The largest Nomad Foods seller in Q3 2017 was Pershing Square Capital Management, an estimated $470M sold.

Based on aggregated 13F filings for Q3 2017.