Nomad Foods
NOMD
201 hedge funds and large institutions have $2.65B invested in Nomad Foods in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 24 closing their positions.
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
9% more funds holding
Funds holding: 185 → 201 (+16)
7% more capital invested
Capital invested by funds: $2.48B → $2.65B (+$171M)
0.95% more ownership
Funds ownership: 74.14% → 75.09% (+0.95%)
8% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 72
84% less call options, than puts
Call options by funds: $682K | Put options by funds: $4.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$54.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$21.5M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$17.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$55.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$32.8M |
| 3 |
Neuberger Berman Group
New York
|
-$17.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$16.1M |
NOMD Hedge Fund Activity: Q3 2018 in Review
201 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q3 2018, worth a combined $2.65B — up 6.9% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NOMD positions and 24 closed out — a net gain of 16 holders — while 66 added to existing stakes and 72 trimmed.
The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $54.5M. The largest seller was Samlyn Capital, exiting entirely with an estimated $55.1M sold.
- 201 institutional investors held Nomad Foods (NOMD) as of Q3 2018, up from 185 in Q2 2018.
- Funds reported $2.65B of Nomad Foods stock for Q3 2018, up 6.9% quarter-over-quarter.
- 40 funds opened new Nomad Foods positions in Q3 2018 and 24 closed out, a net change of +16 holders.
- The largest Nomad Foods buyer in Q3 2018 was Oberweis Asset Management, an estimated $54.5M added.
- The largest Nomad Foods seller in Q3 2018 was Samlyn Capital, an estimated $55.1M sold.
Based on aggregated 13F filings for Q3 2018.