Nomad Foods
NOMD
241 hedge funds and large institutions have $3.31B invested in Nomad Foods in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 19 closing their positions.
168% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 19
50% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $2.94M
16% more capital invested
Capital invested by funds: $2.85B → $3.31B (+$459M)
15% more funds holding
Funds holding: 210 → 241 (+31)
1.85% more ownership
Funds ownership: 76.59% → 78.44% (+1.8%)
1% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 79
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$136M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$49.3M |
| 3 |
Renaissance Technologies
New York
|
+$48.1M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$32.2M |
| 5 |
Morgan Stanley
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$63.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$60.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$30.9M |
| 4 |
WI
Wafra Inc
New York
|
-$26.5M |
| 5 |
Goldman Sachs
New York
|
-$21M |
NOMD Hedge Fund Activity: Q2 2020 in Review
241 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q2 2020, worth a combined $3.31B — up 16% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NOMD positions and 19 closed out — a net gain of 32 holders — while 78 added to existing stakes and 79 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $136M. The largest seller was Samlyn Capital, cutting an estimated $63.8M.
- 241 institutional investors held Nomad Foods (NOMD) as of Q2 2020, up from 210 in Q1 2020.
- Funds reported $3.31B of Nomad Foods stock for Q2 2020, up 16% quarter-over-quarter.
- 51 funds opened new Nomad Foods positions in Q2 2020 and 19 closed out, a net change of +32 holders.
- The largest Nomad Foods buyer in Q2 2020 was Wellington Management Group, an estimated $136M added.
- The largest Nomad Foods seller in Q2 2020 was Samlyn Capital, an estimated $63.8M sold.
Based on aggregated 13F filings for Q2 2020.