Nomad Foods
NOMD
124 hedge funds and large institutions have $1.9B invested in Nomad Foods in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 15 closing their positions.
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
48% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 31
20% more funds holding
Funds holding: 103 → 124 (+21)
15% more capital invested
Capital invested by funds: $1.65B → $1.9B (+$247M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5.42% less ownership
Funds ownership: 80.96% → 75.53% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$34.8M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$33.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$30.6M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$23.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$80.2M |
| 2 |
IGM
Incline Global Management
New York
|
-$32.3M |
| 3 |
BlackRock
New York
|
-$23.6M |
| 4 |
CM
Corvex Management
New York
|
-$23M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$17.3M |
NOMD Hedge Fund Activity: Q2 2017 in Review
124 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q2 2017, worth a combined $1.9B — up 15% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NOMD positions and 15 closed out — a net gain of 22 holders — while 46 added to existing stakes and 31 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $34.8M. The largest seller was Third Point, exiting entirely with an estimated $80.2M sold.
- 124 institutional investors held Nomad Foods (NOMD) as of Q2 2017, up from 103 in Q1 2017.
- Funds reported $1.9B of Nomad Foods stock for Q2 2017, up 15% quarter-over-quarter.
- 37 funds opened new Nomad Foods positions in Q2 2017 and 15 closed out, a net change of +22 holders.
- The largest Nomad Foods buyer in Q2 2017 was Janus Henderson Group, an estimated $34.8M added.
- The largest Nomad Foods seller in Q2 2017 was Third Point, an estimated $80.2M sold.
Based on aggregated 13F filings for Q2 2017.