Nomad Foods
NOMD
232 hedge funds and large institutions have $3.39B invested in Nomad Foods in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 97 reducing their positions, and 39 closing their positions.
166% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $1.32M
2.32% more ownership
Funds ownership: 72.5% → 74.82% (+2.3%)
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
2% less funds holding
Funds holding: 236 → 232 (-4)
6% less capital invested
Capital invested by funds: $3.62B → $3.39B (-$231M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
32% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.5M |
| 2 |
Two Sigma Investments
New York
|
+$25.9M |
| 3 |
MC
Maplelane Capital
New York
|
+$17.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.1M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$84.1M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$44.8M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$40.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$30.3M |
| 5 |
SC
Samlyn Capital
New York
|
-$28.3M |
NOMD Hedge Fund Activity: Q4 2020 in Review
232 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q4 2020, worth a combined $3.39B — down 6.4% from $3.62B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NOMD and 36 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 66 added.
The largest buyer was Wellington Management Group, adding an estimated $30.5M. The largest seller was Boston Partners, cutting an estimated $84.1M.
- 232 institutional investors held Nomad Foods (NOMD) as of Q4 2020, down from 236 in Q3 2020.
- Funds reported $3.39B of Nomad Foods stock for Q4 2020, down 6.4% quarter-over-quarter.
- 36 funds opened new Nomad Foods positions in Q4 2020 and 39 closed out, a net change of -3 holders.
- The largest Nomad Foods buyer in Q4 2020 was Wellington Management Group, an estimated $30.5M added.
- The largest Nomad Foods seller in Q4 2020 was Boston Partners, an estimated $84.1M sold.
Based on aggregated 13F filings for Q4 2020.