Nomad Foods
NOMD
206 hedge funds and large institutions have $3.16B invested in Nomad Foods in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 25 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
4% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 74
1% more funds holding
Funds holding: 204 → 206 (+2)
0.27% more ownership
Funds ownership: 79.14% → 79.41% (+0.27%)
4% less capital invested
Capital invested by funds: $3.28B → $3.16B (-$120M)
91% less call options, than puts
Call options by funds: $762K | Put options by funds: $8.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$44.8M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$22.2M |
| 3 |
HIP
HPS Investment Partners
New York
|
+$19.8M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$18.1M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$36.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.4M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$22.7M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$21.8M |
| 5 |
Goldman Sachs
New York
|
-$16.7M |
NOMD Hedge Fund Activity: Q3 2019 in Review
206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q3 2019, worth a combined $3.16B — down 3.6% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NOMD positions and 25 closed out — a net gain of 4 holders — while 77 added to existing stakes and 74 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $44.8M. The largest seller was Millennium Management, cutting an estimated $36.5M.
- 206 institutional investors held Nomad Foods (NOMD) as of Q3 2019, up from 204 in Q2 2019.
- Funds reported $3.16B of Nomad Foods stock for Q3 2019, down 3.6% quarter-over-quarter.
- 29 funds opened new Nomad Foods positions in Q3 2019 and 25 closed out, a net change of +4 holders.
- The largest Nomad Foods buyer in Q3 2019 was Cramer Rosenthal McGlynn, an estimated $44.8M added.
- The largest Nomad Foods seller in Q3 2019 was Millennium Management, an estimated $36.5M sold.
Based on aggregated 13F filings for Q3 2019.