Nomad Foods
NOMD
220 hedge funds and large institutions have $3.8B invested in Nomad Foods in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 30 closing their positions.
60% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $2.21M
4% more capital invested
Capital invested by funds: $3.65B → $3.8B (+$145M)
0.65% more ownership
Funds ownership: 75.41% → 76.06% (+0.65%)
2% less funds holding
Funds holding: 225 → 220 (-5)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
12% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 85
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$53.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$47M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.5M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$26.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$20.5M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$14.7M |
| 4 |
Two Sigma Advisers
New York
|
-$13.9M |
| 5 |
Two Sigma Investments
New York
|
-$11.2M |
NOMD Hedge Fund Activity: Q2 2021 in Review
220 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q2 2021, worth a combined $3.8B — up 4% from $3.65B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NOMD and 27 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 75 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $53.7M. The largest seller was Wells Fargo, cutting an estimated $26.6M.
- 220 institutional investors held Nomad Foods (NOMD) as of Q2 2021, down from 225 in Q1 2021.
- Funds reported $3.8B of Nomad Foods stock for Q2 2021, up 4% quarter-over-quarter.
- 27 funds opened new Nomad Foods positions in Q2 2021 and 30 closed out, a net change of -3 holders.
- The largest Nomad Foods buyer in Q2 2021 was Macquarie Group, an estimated $53.7M added.
- The largest Nomad Foods seller in Q2 2021 was Wells Fargo, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2021.