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Nomad Foods
NOMD

103 hedge funds and large institutions have $1.65B invested in Nomad Foods in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $1.38B → $1.65B (+$267M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

10% more funds holding

Funds holding: 94 → 103 (+9)

0.04% more ownership

Funds ownership: 80.92% → 80.96% (+0.04%)

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.56%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.17%
New
28
Increased
34
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$28.4M
2
TIM
Thornburg Investment Management
New Mexico
+$17.7M
3
SCM
Suvretta Capital Management
New York
+$16.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13M
5
SFM
Soros Fund Management
New York
+$12M

Top Sellers

1
TP
Third Point
New York
-$52.7M
2
Marshall Wace
Marshall Wace
United Kingdom
-$11.1M
3
IGM
Incline Global Management
New York
-$10M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.9M
5
OMC
Overbrook Management Corp
New York
-$6.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Advisor Group
Arizona
$8K +$7.36K +691 New
C
102
Chescapmanager
Maryland
$5.24K +$875K +82,089 +22%
IA
103
IFP Advisors
Florida
$3K +$2.34K +220 New
Marshall Wace
104
Marshall Wace
United Kingdom
– -$11.1M -1,157,416 Closed
OMC
105
Overbrook Management Corp
New York
– -$6.46M -675,315 Closed
LCM
106
Laurion Capital Management
New York
– -$5.52M -576,420 Closed
Invesco
107
Invesco
Georgia
– -$3.63M -379,835 Closed
Renaissance Technologies
108
Renaissance Technologies
New York
– -$2.44M -255,200 Closed
LP
109
LMR Partners
United Kingdom
– -$1.57M -164,173 Closed
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
– -$981K -102,500 Closed
EGM
111
Engineers Gate Manager
New York
– -$749K -78,267 Closed
JP Morgan Chase
112
JP Morgan Chase
New York
– -$542K -56,659 Closed
HIP
113
Hatteras Investment Partners
North Carolina
– -$388K -40,545 Closed
GP
114
GLG Partners
United Kingdom
– -$255K -26,666 Closed
ARTA
115
A.R.T. Advisors
New York
– -$115K -12,100 Closed
WIC
116
Water Island Capital
New York
– -$116K -12,073 Closed
EMG
117
Ellington Management Group
Connecticut
– -$111K -11,600 Closed
GXMC
118
Global X Management Company
New York
– -$23K -2,413 Closed
1 2 3 4
5

NOMD Hedge Fund Activity: Q1 2017 in Review

103 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q1 2017, worth a combined $1.65B — up 19% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NOMD positions and 15 closed out — a net gain of 13 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was Third Point, cutting an estimated $52.7M.

  • 103 institutional investors held Nomad Foods (NOMD) as of Q1 2017, up from 94 in Q4 2016.
  • Funds reported $1.65B of Nomad Foods stock for Q1 2017, up 19% quarter-over-quarter.
  • 28 funds opened new Nomad Foods positions in Q1 2017 and 15 closed out, a net change of +13 holders.
  • The largest Nomad Foods buyer in Q1 2017 was BlackRock, an estimated $28.4M added.
  • The largest Nomad Foods seller in Q1 2017 was Third Point, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2017.