Nomad Foods
NOMD
178 hedge funds and large institutions have $2.74B invested in Nomad Foods in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
0.76% less ownership
Funds ownership: 80.39% → 79.62% (-0.76%)
5% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 66
6% less funds holding
Funds holding: 190 → 178 (-12)
12% less capital invested
Capital invested by funds: $3.13B → $2.74B (-$384M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
51% less call options, than puts
Call options by funds: $927K | Put options by funds: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$97.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$18.2M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$17M |
| 4 |
BlackRock
New York
|
+$14.1M |
| 5 |
Millennium Management
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$85.9M |
| 2 |
Goldman Sachs
New York
|
-$25.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.5M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$21.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$4.92K | -243 | Closed |
|
202
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$5K | -233 | Closed |
|
NOMD Hedge Fund Activity: Q2 2022 in Review
178 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q2 2022, worth a combined $2.74B — down 12% from $3.13B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NOMD and 16 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 63 added.
The largest buyer was Polaris Capital Management, adding an estimated $97.8M. The largest seller was Boston Partners, cutting an estimated $85.9M.
- 178 institutional investors held Nomad Foods (NOMD) as of Q2 2022, down from 190 in Q1 2022.
- Funds reported $2.74B of Nomad Foods stock for Q2 2022, down 12% quarter-over-quarter.
- 16 funds opened new Nomad Foods positions in Q2 2022 and 26 closed out, a net change of -10 holders.
- The largest Nomad Foods buyer in Q2 2022 was Polaris Capital Management, an estimated $97.8M added.
- The largest Nomad Foods seller in Q2 2022 was Boston Partners, an estimated $85.9M sold.
Based on aggregated 13F filings for Q2 2022.