Nomad Foods
NOMD
94 hedge funds and large institutions have $1.38B invested in Nomad Foods in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 23 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
5.66% more ownership
Funds ownership: 75.26% → 80.92% (+5.7%)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
4% less funds holding
Funds holding: 98 → 94 (-4)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
13% less capital invested
Capital invested by funds: $1.59B → $1.38B (-$205M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.7M |
| 2 |
IGM
Incline Global Management
New York
|
+$24M |
| 3 |
CM
Corvex Management
New York
|
+$21.8M |
| 4 |
SC
Samlyn Capital
New York
|
+$15.5M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$155M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$47.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$28.6M |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
-$14.1M |
| 5 |
Goldman Sachs
New York
|
-$10.2M |
NOMD Hedge Fund Activity: Q4 2016 in Review
94 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q4 2016, worth a combined $1.38B — down 13% from $1.59B a quarter earlier.
Fund positioning in NOMD was balanced in Q4 2016: 23 funds opened new positions, 23 closed out, 36 added to existing stakes and 26 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $97.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $155M sold.
- 94 institutional investors held Nomad Foods (NOMD) as of Q4 2016, down from 98 in Q3 2016.
- Funds reported $1.38B of Nomad Foods stock for Q4 2016, down 13% quarter-over-quarter.
- 23 funds opened new Nomad Foods positions in Q4 2016 and 23 closed out, a net change of 0 holders.
- The largest Nomad Foods buyer in Q4 2016 was T. Rowe Price Associates, an estimated $97.7M added.
- The largest Nomad Foods seller in Q4 2016 was Wellington Management Group, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2016.