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Nomad Foods

103 hedge funds and large institutions have $1.65B invested in Nomad Foods in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $1.38B → $1.65B (+$267M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

10% more funds holding

Funds holding: 94103 (+9)

0.04% more ownership

Funds ownership: 80.92%80.96% (+0.04%)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.56%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.17%
New
28
Increased
34
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$382M
CM
2
Corvex Management
New York
$200M
PEI
3
Permira Europe III
Guernsey
$157M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$115M -$4.37M -409,840 -4%
TP
5
Third Point
New York
$80.2M -$52.7M -4,950,000 -41%
SC
6
Samlyn Capital
New York
$60.7M +$10.2M +956,944 +22%
Boston Partners
7
Boston Partners
Massachusetts
$58.1M +$5.22M +489,562 +11%
RC
8
Rivulet Capital
New Jersey
$47.1M +$7.09M +665,200 +19%
SAM
9
Sheffield Asset Management
Illinois
$35.3M -$3.48M -326,400 -10%
Wells Fargo
10
Wells Fargo
California
$34.9M +$2.56M +240,633 +9%
IGM
11
Incline Global Management
New York
$32.3M -$10M -941,254 -25%
BlackRock
12
BlackRock
New York
$31.5M +$28.4M +2,664,287 +3,002%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$24.5M +$347K +32,568 +2%
TIM
14
Thornburg Investment Management
New Mexico
$23.2M +$17.7M +1,662,020 +451%
PIM
15
Perkins Investment Management
Illinois
$23M +$1.54M +144,894 +8%
PI
16
Putnam Investments
Massachusetts
$20.8M -$2.33M -219,101 -11%
SCM
17
Suvretta Capital Management
New York
$17.3M +$16.1M +1,507,980 New
ICM
18
Ionic Capital Management
New York
$16.7M -$511K -48,000 -3%
SFM
19
Soros Fund Management
New York
$15.2M +$12M +1,124,433 +545%
KCM
20
Kingdon Capital Management
New York
$14.2M -$20.3K -1,908 -0.2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$13.9M +$13M +1,217,733 New
AC
22
Armistice Capital
New York
$12.9M +$2.39M +224,000 +25%
ACH
23
ArrowMark Colorado Holdings
Colorado
$11.5M +$3.18M +298,634 +42%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$11.4M -$5.22M -489,900 -33%
CCM
25
Corsair Capital Management
New York
$10.9M +$567K +53,246 +6%

NOMD Hedge Fund Activity: Q1 2017 in Review

103 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q1 2017, worth a combined $1.65B — up 19% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NOMD positions and 15 closed out — a net gain of 13 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was Third Point, cutting an estimated $52.7M.

  • 103 institutional investors held Nomad Foods (NOMD) as of Q1 2017, up from 94 in Q4 2016.
  • Funds reported $1.65B of Nomad Foods stock for Q1 2017, up 19% quarter-over-quarter.
  • 28 funds opened new Nomad Foods positions in Q1 2017 and 15 closed out, a net change of +13 holders.
  • The largest Nomad Foods buyer in Q1 2017 was BlackRock, an estimated $28.4M added.
  • The largest Nomad Foods seller in Q1 2017 was Third Point, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2017.