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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
Mariner
151
Mariner
Kansas
$374K -$100K -3,695 -21%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$358K
EGM
153
Engineers Gate Manager
New York
$356K -$7.74K -285 -2%
JFGIW
154
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$346K
OLA
155
Oliver Luxxe Assets
New Jersey
$322K +$69.8K +2,573 +28%
LSA
156
Leonteq Securities AG
Switzerland
$308K +$44.1K +1,623 +17%
Barclays
157
Barclays
United Kingdom
$305K -$555K -20,458 -65%
CSS
158
Cubist Systematic Strategies
Connecticut
$295K -$1.1M -40,522 -79%
CCM
159
Carlson Capital Management
Minnesota
$276K
SQA
160
Simon Quick Advisors
New Jersey
$274K
CFG
161
Cooper Financial Group
California
$271K +$19.4K +714 +8%
GCP
162
GSA Capital Partners
United Kingdom
$271K +$267K +9,836 New
VAS
163
Vestmark Advisory Solutions
Massachusetts
$258K -$9.85K -363 -4%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$255K +$134K +4,949 +115%
Asset Management One
165
Asset Management One
Japan
$235K -$29K -1,068 -11%
FMT
166
First Mercantile Trust
Tennessee
$227K -$3.26K -120 -1%
First Trust Advisors
167
First Trust Advisors
Illinois
$219K +$216K +7,956 New
Walleye Trading
168
Walleye Trading
New York
$198K +$75.3K +2,775 +63%
AWA
169
Arkadios Wealth Advisors
Georgia
$188K +$4.32K +159 +2%
CMBA
170
C.M. Bidwell & Associates
Hawaii
$175K
FA
171
Fortis Advisors
Pennsylvania
$165K
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$163K -$30.9K -1,137 -16%
FBT
173
First Bank & Trust
South Dakota
$162K +$1.25K +46 +0.8%
CAL
174
Capital Analysts LLC
Pennsylvania
$146K
BWP
175
Baldwin Wealth Partners
Massachusetts
$138K

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.