Nomad Foods
NOMD
210 hedge funds and large institutions have $2.85B invested in Nomad Foods in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 38 closing their positions.
6,448% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $29K
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
13% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 69
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0% less funds holding
Funds holding: 211 → 210 (-1)
5.77% less ownership
Funds ownership: 82.36% → 76.59% (-5.8%)
20% less capital invested
Capital invested by funds: $3.57B → $2.85B (-$726M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$50M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$36.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$17M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$125M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$58.9M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$35.8M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$29.5M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$22.8M |
NOMD Hedge Fund Activity: Q1 2020 in Review
210 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q1 2020, worth a combined $2.85B — down 20% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NOMD positions and 38 closed out — a net gain of 1 holder — while 78 added to existing stakes and 69 trimmed.
The largest buyer was Samlyn Capital, adding an estimated $50M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.
- 210 institutional investors held Nomad Foods (NOMD) as of Q1 2020, down from 211 in Q4 2019.
- Funds reported $2.85B of Nomad Foods stock for Q1 2020, down 20% quarter-over-quarter.
- 39 funds opened new Nomad Foods positions in Q1 2020 and 38 closed out, a net change of +1 holder.
- The largest Nomad Foods buyer in Q1 2020 was Samlyn Capital, an estimated $50M added.
- The largest Nomad Foods seller in Q1 2020 was T. Rowe Price Associates, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2020.