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Nomad Foods
NOMD

201 hedge funds and large institutions have $2.64B invested in Nomad Foods in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

9% more funds holding

Funds holding: 185 → 201 (+16)

7% more capital invested

Capital invested by funds: $2.48B → $2.64B (+$165M)

0.95% more ownership

Funds ownership: 74.14% → 75.09% (+0.95%)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

84% less call options, than puts

Call options by funds: $682K | Put options by funds: $4.19M

Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
40
Increased
66
Reduced
72
Closed
24
Calls
$682K
Puts
$4.19M
Net Calls
-$3.51M
Net Calls Change
-$5.79M

Top Buyers

1
OAM
Oberweis Asset Management
Illinois
+$54.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$26.5M
3
Franklin Resources
Franklin Resources
California
+$21.5M
4
PI
Putnam Investments
Massachusetts
+$17.5M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$14.9M

Top Sellers

1
SC
Samlyn Capital
New York
-$55.1M
2
Boston Partners
Boston Partners
Massachusetts
-$32.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.3M
4
Ameriprise
Ameriprise
Minnesota
-$16.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPPAM
76
Summit Partners Public Asset Management
Massachusetts
$4.56M +$494K +25,000 +13%
HAI
77
Hennessy Advisors Inc
California
$4.34M -$136K -6,900 -3%
BlackRock
78
BlackRock
New York
$3.82M +$2.99M +151,422 +409%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.81M +$694K +35,097 +23%
AIA
80
Avalon Investment & Advisory
Texas
$3.67M +$3.58M +181,032 New
LCM
81
Legato Capital Management
California
$3.66M – – –
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.56M +$3.48M +175,800 New
CCM
83
Concourse Capital Management
Georgia
$3.52M +$13.4K +680 +0.4%
N
84
Nuveen
North Carolina
$3.41M +$3.33M +168,282 New
CS
85
Credit Suisse
Switzerland
$3.32M -$6.17M -312,124 -66%
Marshall Wace
86
Marshall Wace
United Kingdom
$3.19M +$3.11M +157,240 New
ClearBridge Investments
87
ClearBridge Investments
New York
$3.17M -$996K -50,340 -24%
HI
88
HBK Investments
Texas
$2.99M +$1.49M +75,347 +105%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.74M +$265K +13,420 +11%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M +$2.63M +133,000 New
SSA
91
Schonfeld Strategic Advisors
New York
$2.6M -$574K -29,000 -18%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$2.53M +$2.47M +124,820 New
NO
93
Ninety One
South Africa
$2.44M -$2.06M -104,204 -46%
Charles Schwab
94
Charles Schwab
California
$2.42M -$21.6K -1,092 -0.9%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$2.4M -$840K -42,466 -26%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$2.31M +$711K +35,974 +46%
First Manhattan
97
First Manhattan
New York
$2.3M -$249K -12,600 -10%
FIM
98
Freedom Investment Management
Connecticut
$2.21M +$125K +6,320 +6%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$2.21M -$67.8K -3,426 -3%
CIP
100
Chartwell Investment Partners
Pennsylvania
$2.2M +$3.01K +152 +0.1%
2 3
4
5 6

NOMD Hedge Fund Activity: Q3 2018 in Review

201 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q3 2018, worth a combined $2.64B — up 6.7% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NOMD positions and 24 closed out — a net gain of 16 holders — while 66 added to existing stakes and 72 trimmed.

The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $54.5M. The largest seller was Samlyn Capital, exiting entirely with an estimated $55.1M sold.

  • 201 institutional investors held Nomad Foods (NOMD) as of Q3 2018, up from 185 in Q2 2018.
  • Funds reported $2.64B of Nomad Foods stock for Q3 2018, up 6.7% quarter-over-quarter.
  • 40 funds opened new Nomad Foods positions in Q3 2018 and 24 closed out, a net change of +16 holders.
  • The largest Nomad Foods buyer in Q3 2018 was Oberweis Asset Management, an estimated $54.5M added.
  • The largest Nomad Foods seller in Q3 2018 was Samlyn Capital, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2018.