Nomad Foods
NOMD
185 hedge funds and large institutions have $2.15B invested in Nomad Foods in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 21 closing their positions.
91% more call options, than puts
Call options by funds: $303K | Put options by funds: $159K
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more capital invested
Capital invested by funds: $1.9B → $2.15B (+$251M)
8% more funds holding
Funds holding: 171 → 185 (+14)
7% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 59
0.9% more ownership
Funds ownership: 72.48% → 73.38% (+0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$77.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$26.2M |
| 3 |
Millennium Management
New York
|
+$20.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$11.2M |
| 5 |
TA
Townsend & Associates
Westminster,
Colorado
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$15.8M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$14.3M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HL
201
HeadInvest LLC
Portland,
Maine
| – | -$9.4K | -636 | Closed |
|
202
Creative Planning
Overland Park,
Kansas
| – | -$4.6K | -265 | Closed |
|
|
HT
203
Headlands Technologies
Chicago,
Illinois
| – | -$3.53K | -232 | Closed |
|
|
WTA
204
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$2.66K | -175 | Closed |
|
|
WT
205
Washington Trust
Westerly,
Rhode Island
| – | -$1.32K | -87 | Closed |
|
|
BAM
206
Bellevue Asset Management
Bellevue,
Washington
| – | -$1K | -66 | Closed |
|
NOMD Hedge Fund Activity: Q4 2023 in Review
185 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q4 2023, worth a combined $2.15B — up 13% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NOMD positions and 21 closed out — a net gain of 15 holders — while 63 added to existing stakes and 59 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $77.5M. The largest seller was Wellington Management Group, cutting an estimated $81.4M.
- 185 institutional investors held Nomad Foods (NOMD) as of Q4 2023, up from 171 in Q3 2023.
- Funds reported $2.15B of Nomad Foods stock for Q4 2023, up 13% quarter-over-quarter.
- 36 funds opened new Nomad Foods positions in Q4 2023 and 21 closed out, a net change of +15 holders.
- The largest Nomad Foods buyer in Q4 2023 was Morgan Stanley, an estimated $77.5M added.
- The largest Nomad Foods seller in Q4 2023 was Wellington Management Group, an estimated $81.4M sold.
Based on aggregated 13F filings for Q4 2023.