Nomad Foods
NOMD
169 hedge funds and large institutions have $2.33B invested in Nomad Foods in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 18 closing their positions.
559% more call options, than puts
Call options by funds: $778K | Put options by funds: $118K
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
11% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 56
2% more funds holding
Funds holding: 166 → 169 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3.13% less ownership
Funds ownership: 80.22% → 77.09% (-3.1%)
10% less capital invested
Capital invested by funds: $2.6B → $2.33B (-$273M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$17.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$11.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.23M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.7M |
| 3 |
BlackRock
New York
|
-$15M |
| 4 |
Millennium Management
New York
|
-$12.4M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$8.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Squarepoint
New York
| – | -$235K | -12,565 | Closed |
|
|
JF
177
Jump Financial
Chicago,
Illinois
| – | -$233K | -12,427 | Closed |
|
|
AT
178
American Trust
Lexington,
Kentucky
| – | -$207K | -11,053 | Closed |
|
|
BCV
179
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$137K | -7,332 | Closed |
|
|
FA
180
Fortis Advisors
Wayne,
Pennsylvania
| – | -$112K | -6,000 | Closed |
|
|
SOW
181
State of Wyoming
Cheyenne,
Wyoming
| – | -$94.7K | -5,051 | Closed |
|
|
MFG
182
Mendota Financial Group
Madison,
Wisconsin
| – | -$91.2K | -4,038 | Closed |
|
|
BTI
183
Blue Trust Inc
Alpharetta,
Georgia
| – | -$45K | -2,588 | Closed |
|
|
ASN
184
Advisory Services Network
Atlanta,
Georgia
| – | -$20.7K | -1,105 | Closed |
|
|
TCOV
185
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1.87K | -100 | Closed |
|
186
Group One Trading
Chicago,
Illinois
| – | -$1.6K | -88 | Closed |
|
|
BAM
187
Belpointe Asset Management
Reno,
Nevada
| – | -$187 | -10 | Closed |
|
NOMD Hedge Fund Activity: Q2 2023 in Review
169 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q2 2023, worth a combined $2.33B — down 10% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NOMD positions and 18 closed out — a net gain of 4 holders — while 62 added to existing stakes and 56 trimmed.
The largest buyer was Armistice Capital, adding an estimated $17.6M. The largest seller was Wellington Management Group, cutting an estimated $61.1M.
- 169 institutional investors held Nomad Foods (NOMD) as of Q2 2023, up from 166 in Q1 2023.
- Funds reported $2.33B of Nomad Foods stock for Q2 2023, down 10% quarter-over-quarter.
- 22 funds opened new Nomad Foods positions in Q2 2023 and 18 closed out, a net change of +4 holders.
- The largest Nomad Foods buyer in Q2 2023 was Armistice Capital, an estimated $17.6M added.
- The largest Nomad Foods seller in Q2 2023 was Wellington Management Group, an estimated $61.1M sold.
Based on aggregated 13F filings for Q2 2023.