Nomad Foods
NOMD
204 hedge funds and large institutions have $3.28B invested in Nomad Foods in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 46 closing their positions.
103% more call options, than puts
Call options by funds: $6.33M | Put options by funds: $3.12M
5% more capital invested
Capital invested by funds: $3.13B → $3.28B (+$152M)
0.46% more ownership
Funds ownership: 78.68% → 79.14% (+0.46%)
6% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 79
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
10% less funds holding
Funds holding: 227 → 204 (-23)
46% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.8M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$31.7M |
| 3 |
BGI
BlueDrive Global Investors
London,
United Kingdom
|
+$31M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.8M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$35.1M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$20M |
| 3 |
IM
Islet Management
New York
|
-$16.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$13.7M |
NOMD Hedge Fund Activity: Q2 2019 in Review
204 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q2 2019, worth a combined $3.28B — up 4.8% from $3.13B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NOMD and 25 opened new positions — a net loss of 21 holders — while 79 trimmed existing stakes and 74 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $70.8M. The largest seller was Millennium Management, cutting an estimated $35.1M.
- 204 institutional investors held Nomad Foods (NOMD) as of Q2 2019, down from 227 in Q1 2019.
- Funds reported $3.28B of Nomad Foods stock for Q2 2019, up 4.8% quarter-over-quarter.
- 25 funds opened new Nomad Foods positions in Q2 2019 and 46 closed out, a net change of -21 holders.
- The largest Nomad Foods buyer in Q2 2019 was T. Rowe Price Associates, an estimated $70.8M added.
- The largest Nomad Foods seller in Q2 2019 was Millennium Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q2 2019.