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Nomad Foods

210 hedge funds and large institutions have $3.73B invested in Nomad Foods in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.48% more ownership

Funds ownership: 76.06%77.54% (+1.5%)

1% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 78

2% less capital invested

Capital invested by funds: $3.8B → $3.73B (-$72.5M)

5% less funds holding

Funds holding: 220210 (-10)

14% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $2.4M

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
210
Holders Change
-10
Holders Change %
-4.55%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
21
Increased
77
Reduced
78
Closed
26
Calls
$2.07M
Puts
$2.4M
Net Calls
-$330K
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$413M +$2.43M +89,426 +0.6%
Boston Partners
2
Boston Partners
Massachusetts
$287M +$53.2M +1,959,622 +23%
Wells Fargo
3
Wells Fargo
California
$255M -$15.5M -571,058 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$240M -$67.3M -2,477,897 -22%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$225M -$237K -8,729 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$203M -$1.39M -51,261 -0.7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$171M +$12.9M +476,526 +8%
Brown Advisory
8
Brown Advisory
Maryland
$145M +$1.76M +65,020 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$126M -$6.73M -247,900 -5%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$113M +$111M +4,100,783 New
Amundi
11
Amundi
France
$85.4M +$8.17M +300,865 +11%
Franklin Resources
12
Franklin Resources
California
$79.6M -$853K -31,442 -1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$73.1M +$11.5M +423,406 +19%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$59.1M -$60.8M -2,240,120 -51%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$56.1M +$12.3M +453,670 +29%
EVM
16
Eaton Vance Management
Massachusetts
$55.4M +$937K +34,508 +2%
VNIM
17
Vaughan Nelson Investment Management
Texas
$55.2M +$11.1M +407,200 +26%
Macquarie Group
18
Macquarie Group
Australia
$47.3M -$2.89M -106,541 -6%
AC
19
AltraVue Capital
Washington
$44.9M +$12.8M +471,440 +41%
Norges Bank
20
Norges Bank
Norway
$37.9M -$3.93M -144,916 -10%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$36.7M -$555K -20,444 -2%
WHG
22
Westwood Holdings Group
Texas
$36.2M +$873K +32,163 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$35.6M +$24M +885,002 +219%
ACH
24
ArrowMark Colorado Holdings
Colorado
$34.9M +$4.68M +172,566 +16%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$25.8M +$2.12M +77,934 +9%

NOMD Hedge Fund Activity: Q3 2021 in Review

210 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q3 2021, worth a combined $3.73B — down 1.9% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NOMD and 21 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 77 added.

The largest buyer was Boston Partners, adding an estimated $53.2M. The largest seller was Fidelity Investments, cutting an estimated $67.3M.

  • 210 institutional investors held Nomad Foods (NOMD) as of Q3 2021, down from 220 in Q2 2021.
  • Funds reported $3.73B of Nomad Foods stock for Q3 2021, down 1.9% quarter-over-quarter.
  • 21 funds opened new Nomad Foods positions in Q3 2021 and 26 closed out, a net change of -5 holders.
  • The largest Nomad Foods buyer in Q3 2021 was Boston Partners, an estimated $53.2M added.
  • The largest Nomad Foods seller in Q3 2021 was Fidelity Investments, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2021.