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Nomad Foods

70 hedge funds and large institutions have $1.25B invested in Nomad Foods in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.55% more ownership

Funds ownership: 0%77.55% (+78%)

Holders
70
Holders Change
+70
Holders Change %
% of All Funds
1.87%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.21%
New
70
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$300M +$281M +33,333,334 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$225M +$211M +25,011,020 New
CM
3
Corvex Management
New York
$137M +$129M +15,255,146 New
TP
4
Third Point
New York
$105M +$98.5M +11,685,000 New
Citadel Advisors
5
Citadel Advisors
Florida
$58.3M +$54.6M +6,474,223 New
BA
6
BlackRock Advisors
Delaware
$31.9M +$29.8M +3,540,753 New
SAM
7
Sheffield Asset Management
Illinois
$29.6M +$27.7M +3,283,061 New
SC
8
Samlyn Capital
New York
$29.5M +$27.6M +3,276,444 New
IGM
9
Incline Global Management
New York
$27.5M +$25.7M +3,050,520 New
Goldman Sachs
10
Goldman Sachs
New York
$25.1M +$23.5M +2,790,753 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$23.4M +$21.8M +2,591,918 New
RFC
12
Russell Frank Company
Washington
$20M +$18.7M +2,214,244 New
PI
13
Putnam Investments
Massachusetts
$19.9M +$18.6M +2,211,953 New
LCS
14
Levin Capital Strategies
New York
$18.5M +$17.3M +2,055,914 New
JHIU
15
Janus Henderson Investors US
Colorado
$18.1M +$17M +2,014,414 New
UBS Group
16
UBS Group
Switzerland
$15.9M +$14.8M +1,761,100 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$12.9M +$12M +1,429,600 New
DP
18
DSAM Partners
United Kingdom
$12.5M +$11.7M +1,386,919 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12.2M +$11.4M +1,356,944 New
KCM
20
Kingdon Capital Management
New York
$11.5M +$10.8M +1,278,750 New
ICM
21
Ionic Capital Management
New York
$10.3M +$9.68M +1,148,531 New
RC
22
Rivulet Capital
New Jersey
$10.1M +$9.47M +1,123,890 New
SM
23
Scoggin Management
New York
$9.23M +$8.64M +1,024,997 New
Wells Fargo
24
Wells Fargo
California
$7.46M +$6.98M +828,464 New
Morgan Stanley
25
Morgan Stanley
New York
$6.22M +$5.82M +690,098 New

NOMD Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q1 2016, worth a combined $1.25B.

Buyers outnumbered sellers: 70 funds opened new NOMD positions and 0 closed out — a net gain of 70 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $281M.

  • 70 institutional investors held Nomad Foods (NOMD) as of Q1 2016, up from 0 in Q4 2015.
  • Funds reported $1.25B of Nomad Foods stock for Q1 2016.
  • 70 funds opened new Nomad Foods positions in Q1 2016 and 0 closed out, a net change of +70 holders.
  • The largest Nomad Foods buyer in Q1 2016 was Pershing Square Capital Management, an estimated $281M added.

Based on aggregated 13F filings for Q1 2016.