Nomad Foods
NOMD
185 hedge funds and large institutions have $2.48B invested in Nomad Foods in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 22 closing their positions.
465% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $489K
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more capital invested
Capital invested by funds: $2.11B → $2.48B (+$368M)
14% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 58
11% more funds holding
Funds holding: 167 → 185 (+18)
2.84% less ownership
Funds ownership: 76.98% → 74.14% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.5M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$14.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$149M |
| 2 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$24.1M |
| 3 |
SC
Samlyn Capital
New York
|
-$23.5M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$15.5M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$13.2M |
NOMD Hedge Fund Activity: Q2 2018 in Review
185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q2 2018, worth a combined $2.48B — up 17% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NOMD positions and 22 closed out — a net gain of 19 holders — while 66 added to existing stakes and 58 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.8M. The largest seller was Elliott Management, exiting entirely with an estimated $149M sold.
- 185 institutional investors held Nomad Foods (NOMD) as of Q2 2018, up from 167 in Q1 2018.
- Funds reported $2.48B of Nomad Foods stock for Q2 2018, up 17% quarter-over-quarter.
- 41 funds opened new Nomad Foods positions in Q2 2018 and 22 closed out, a net change of +19 holders.
- The largest Nomad Foods buyer in Q2 2018 was Fidelity Investments, an estimated $36.8M added.
- The largest Nomad Foods seller in Q2 2018 was Elliott Management, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2018.