Nomad Foods
NOMD
206 hedge funds and large institutions have $3.44B invested in Nomad Foods in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 37 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.92% less ownership
Funds ownership: 77.54% → 76.62% (-0.92%)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
2% less funds holding
Funds holding: 210 → 206 (-4)
8% less capital invested
Capital invested by funds: $3.73B → $3.44B (-$289M)
12% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 76
81% less call options, than puts
Call options by funds: $231K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$42.3M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$35.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.8M |
| 4 |
Goldman Sachs
New York
|
+$18.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$235M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$89.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$47.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$39.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.7M |
NOMD Hedge Fund Activity: Q4 2021 in Review
206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q4 2021, worth a combined $3.44B — down 7.8% from $3.73B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NOMD and 34 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 67 added.
The largest buyer was Paradice Investment Management, opening a new position worth an estimated $42.3M. The largest seller was Wells Fargo, cutting an estimated $235M.
- 206 institutional investors held Nomad Foods (NOMD) as of Q4 2021, down from 210 in Q3 2021.
- Funds reported $3.44B of Nomad Foods stock for Q4 2021, down 7.8% quarter-over-quarter.
- 34 funds opened new Nomad Foods positions in Q4 2021 and 37 closed out, a net change of -3 holders.
- The largest Nomad Foods buyer in Q4 2021 was Paradice Investment Management, an estimated $42.3M added.
- The largest Nomad Foods seller in Q4 2021 was Wells Fargo, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2021.