Nomad Foods
NOMD
209 hedge funds and large institutions have $2.83B invested in Nomad Foods in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 38 closing their positions.
6,448% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $29K
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
10% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 70
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1% less funds holding
Funds holding: 211 → 209 (-2)
6.63% less ownership
Funds ownership: 82.36% → 75.72% (-6.6%)
21% less capital invested
Capital invested by funds: $3.58B → $2.83B (-$756M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$50M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$36.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$17M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$125M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$58.9M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$35.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$33.1M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$29.5M |
NOMD Hedge Fund Activity: Q1 2020 in Review
209 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q1 2020, worth a combined $2.83B — down 21% from $3.58B a quarter earlier.
Fund positioning in NOMD was balanced in Q1 2020: 38 funds opened new positions, 38 closed out, 77 added to existing stakes and 70 trimmed.
The largest buyer was Samlyn Capital, adding an estimated $50M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.
- 209 institutional investors held Nomad Foods (NOMD) as of Q1 2020, down from 211 in Q4 2019.
- Funds reported $2.83B of Nomad Foods stock for Q1 2020, down 21% quarter-over-quarter.
- 38 funds opened new Nomad Foods positions in Q1 2020 and 38 closed out, a net change of 0 holders.
- The largest Nomad Foods buyer in Q1 2020 was Samlyn Capital, an estimated $50M added.
- The largest Nomad Foods seller in Q1 2020 was T. Rowe Price Associates, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2020.