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Nomad Foods

210 hedge funds and large institutions have $3.73B invested in Nomad Foods in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.48% more ownership

Funds ownership: 76.06%77.54% (+1.5%)

1% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 78

2% less capital invested

Capital invested by funds: $3.8B → $3.73B (-$72.5M)

5% less funds holding

Funds holding: 220210 (-10)

14% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $2.4M

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
210
Holders Change
-10
Holders Change %
-4.55%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
21
Increased
77
Reduced
78
Closed
26
Calls
$2.07M
Puts
$2.4M
Net Calls
-$330K
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
101
Thornburg Investment Management
New Mexico
$1.92M -$2.34M -86,295 -55%
BlackRock
102
BlackRock
New York
$1.9M -$2.79M -102,768 -60%
ERSOT
103
Employees Retirement System of Texas
Texas
$1.85M
SCP
104
Seizert Capital Partners
Michigan
$1.84M +$1.81M +66,801 New
FP
105
Factorial Partners
New York
$1.82M +$109K +4,000 +6%
SRAM
106
Spouting Rock Asset Management
Pennsylvania
$1.8M
CIG
107
Consolidated Investment Group
Colorado
$1.79M
Aviva
108
Aviva
United Kingdom
$1.75M +$205K +7,550 +13%
FL
109
Fort LP
Maryland
$1.5M -$182K -6,693 -11%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.49M -$56.5K -2,083 -4%
NAMA
111
Nikko Asset Management Americas
New York
$1.48M -$118K -4,336 -7%
Lazard Asset Management
112
Lazard Asset Management
New York
$1.42M +$1.01M +37,088 +259%
AIC
113
Aurora Investment Counsel
Georgia
$1.38M -$32.9K -1,212 -2%
PIC
114
Portland Investment Counsel
Ontario, Canada
$1.33M
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$1.32M +$1.3M +47,975 New
GI
116
GAMCO Investors
Connecticut
$1.14M +$80.7K +2,975 +8%
SFFS
117
Stonehage Fleming Financial Services
Jersey
$1.05M
ACI
118
AMP Capital Investors
Australia
$1.04M +$588K +21,679 +135%
CAM
119
Cubic Asset Management
Massachusetts
$1.04M -$2.71K -100 -0.3%
ACM
120
AlphaCrest Capital Management
New York
$947K -$1.44M -52,964 -61%
Stifel Financial
121
Stifel Financial
Missouri
$920K -$5.75K -212 -0.6%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$885K +$884K +32,561 New
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$854K
RL
124
Ruffer LLP
United Kingdom
$845K -$6.48M -238,659 -89%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$833K +$427K +15,725 +109%

NOMD Hedge Fund Activity: Q3 2021 in Review

210 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q3 2021, worth a combined $3.73B — down 1.9% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NOMD and 21 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 77 added.

The largest buyer was Boston Partners, adding an estimated $53.2M. The largest seller was Fidelity Investments, cutting an estimated $67.3M.

  • 210 institutional investors held Nomad Foods (NOMD) as of Q3 2021, down from 220 in Q2 2021.
  • Funds reported $3.73B of Nomad Foods stock for Q3 2021, down 1.9% quarter-over-quarter.
  • 21 funds opened new Nomad Foods positions in Q3 2021 and 26 closed out, a net change of -5 holders.
  • The largest Nomad Foods buyer in Q3 2021 was Boston Partners, an estimated $53.2M added.
  • The largest Nomad Foods seller in Q3 2021 was Fidelity Investments, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2021.