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Nomad Foods
NOMD

94 hedge funds and large institutions have $1.38B invested in Nomad Foods in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

5.66% more ownership

Funds ownership: 75.26% → 80.92% (+5.7%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

4% less funds holding

Funds holding: 98 → 94 (-4)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

13% less capital invested

Capital invested by funds: $1.58B → $1.38B (-$201M)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.35%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
23
Increased
36
Reduced
26
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.7M
2
IGM
Incline Global Management
New York
+$24M
3
CM
Corvex Management
New York
+$21.8M
4
SC
Samlyn Capital
New York
+$15.5M
5
SAM
Sheffield Asset Management
Illinois
+$11.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$155M
2
Citadel Advisors
Citadel Advisors
Florida
-$47.4M
3
JHIU
Janus Henderson Investors US
Colorado
-$28.6M
4
DP
DSAM Partners
United Kingdom
-$14.1M
5
Goldman Sachs
Goldman Sachs
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
– -$1.6M -135,000 Closed
FMA
102
FNY Managed Accounts
New York
– -$1.1M -92,950 Closed
HCM
103
Highbridge Capital Management
New York
– -$697K -58,925 Closed
CPA
104
Columbia Pacific Advisors
Washington
– -$617K -52,202 Closed
CSS
105
Cubist Systematic Strategies
Connecticut
– -$490K -41,494 Closed
BFM
106
Boothbay Fund Management
New York
– -$421K -35,606 Closed
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
– -$415K -35,152 Closed
Jane Street
108
Jane Street
New York
– -$335K -28,376 Closed
DAM
109
Deltec Asset Management
New York
– -$331K -28,000 Closed
FHAM
110
Folger Hill Asset Management
New York
– -$309K -26,123 Closed
QSS
111
Quantitative Systematic Strategies
Florida
– -$273K -22,855 Closed
QT
112
Quantbot Technologies
New York
– -$203K -17,235 Closed
DTL
113
Dynamic Technology Lab
Singapore
– -$203K -17,183 Closed
TI
114
Trexquant Investment
Connecticut
– -$159K -13,423 Closed
Bank of New York Mellon
115
Bank of New York Mellon
New York
– -$151K -12,760 Closed
AAP
116
Ardsley Advisory Partners
Connecticut
– -$148K -12,500 Closed
TDC
117
Thompson Davis & Co
Virginia
– -$59K -5,000 Closed
1 2 3 4
5

NOMD Hedge Fund Activity: Q4 2016 in Review

94 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q4 2016, worth a combined $1.38B — down 13% from $1.58B a quarter earlier.

Fund positioning in NOMD was balanced in Q4 2016: 23 funds opened new positions, 23 closed out, 36 added to existing stakes and 26 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $97.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $155M sold.

  • 94 institutional investors held Nomad Foods (NOMD) as of Q4 2016, down from 98 in Q3 2016.
  • Funds reported $1.38B of Nomad Foods stock for Q4 2016, down 13% quarter-over-quarter.
  • 23 funds opened new Nomad Foods positions in Q4 2016 and 23 closed out, a net change of 0 holders.
  • The largest Nomad Foods buyer in Q4 2016 was T. Rowe Price Associates, an estimated $97.7M added.
  • The largest Nomad Foods seller in Q4 2016 was Wellington Management Group, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2016.