Nomad Foods
NOMD
98 hedge funds and large institutions have $1.58B invested in Nomad Foods in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.
350% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 6
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
48% more capital invested
Capital invested by funds: $1.07B → $1.58B (+$511M)
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
27% more funds holding
Funds holding: 77 → 98 (+21)
0.03% less ownership
Funds ownership: 75.29% → 75.26% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$27.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.1M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$12.7M |
| 4 |
OMC
Overbrook Management Corp
New York
|
+$12.3M |
| 5 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.89M |
| 5 |
IGM
Incline Global Management
New York
|
-$8.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Franklin Resources
San Mateo,
California
| – | -$1.11M | -138,607 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$470K | -59,000 | Closed |
|
|
GEM
103
Global Endowment Management
Charlotte,
North Carolina
| – | -$237K | -29,700 | Closed |
|
104
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$166K | -20,826 | Closed |
|
NOMD Hedge Fund Activity: Q3 2016 in Review
98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q3 2016, worth a combined $1.58B — up 48% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NOMD positions and 6 closed out — a net gain of 21 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Boston Partners, adding an estimated $27.3M. The largest seller was Wellington Management Group, cutting an estimated $65.4M.
- 98 institutional investors held Nomad Foods (NOMD) as of Q3 2016, up from 77 in Q2 2016.
- Funds reported $1.58B of Nomad Foods stock for Q3 2016, up 48% quarter-over-quarter.
- 27 funds opened new Nomad Foods positions in Q3 2016 and 6 closed out, a net change of +21 holders.
- The largest Nomad Foods buyer in Q3 2016 was Boston Partners, an estimated $27.3M added.
- The largest Nomad Foods seller in Q3 2016 was Wellington Management Group, an estimated $65.4M sold.
Based on aggregated 13F filings for Q3 2016.