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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
34
Increased
60
Reduced
50
Closed
30
Calls
–
Puts
$122K
Net Calls
-$122K
Net Calls Change
-$122K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$81.2M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$54.5M
3
WHG
Westwood Holdings Group
Texas
+$23.6M
4
GAM
Goldentree Asset Management
New York
+$14.1M
5
Ameriprise
Ameriprise
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
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
Cipher Capital
New York
$2.8M +$254K +16,353 +11%
Macquarie Group
77
Macquarie Group
Australia
$2.77M +$2.03M +130,600 +391%
Invesco
78
Invesco
Georgia
$2.72M -$383K -24,628 -13%
WCA
79
Waratah Capital Advisors
Ontario, Canada
$2.6M +$1.14M +73,102 +90%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$2.55M +$625K +40,229 +36%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.54M -$117K -7,507 -5%
GCC
82
Game Creek Capital
Massachusetts
$2.45M +$2.25M +145,000 New
HS
83
HighVista Strategies
Massachusetts
$2.45M +$2.25M +145,000 New
Barclays
84
Barclays
United Kingdom
$2.06M +$1.18M +75,932 +164%
EGM
85
Engineers Gate Manager
New York
$1.89M -$534K -34,331 -23%
Deutsche Bank
86
Deutsche Bank
Germany
$1.88M -$1.29M -83,009 -43%
ZCA
87
Zeke Capital Advisors
Pennsylvania
$1.85M +$1M +64,522 +144%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$1.75M -$2.06M -132,683 -56%
OAM
89
Oxford Asset Management
United Kingdom
$1.66M +$330K +21,225 +28%
ACI
90
AMP Capital Investors
Australia
$1.28M +$320K +20,622 +37%
Charles Schwab
91
Charles Schwab
California
$1.16M +$402K +25,894 +60%
EGI
92
EAM Global Investors
California
$1.04M +$953K +61,337 New
ARTA
93
A.R.T. Advisors
New York
$1.03M -$601K -38,686 -39%
Squarepoint
94
Squarepoint
New York
$964K +$552K +35,499 +165%
CSS
95
Cubist Systematic Strategies
Connecticut
$925K -$368K -23,647 -30%
LCS
96
Levin Capital Strategies
New York
$854K -$844K -54,333 -52%
PP
97
Paloma Partners
Connecticut
$846K -$862K -55,463 -53%
NO
98
Ninety One
South Africa
$799K +$742K +47,754 New
B
99
Bailard
California
$786K +$723K +46,500 New
Citigroup
100
Citigroup
New York
$777K – – –
2 3
4
5 6

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.