Nomad Foods
NOMD
190 hedge funds and large institutions have $3.13B invested in Nomad Foods in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 37 closing their positions.
14% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $2.02M
3.77% more ownership
Funds ownership: 76.62% → 80.39% (+3.8%)
1% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 70
8% less funds holding
Funds holding: 206 → 190 (-16)
9% less capital invested
Capital invested by funds: $3.44B → $3.13B (-$311M)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$86.7M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$60.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$18.2M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$46.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$29.5M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$25.6M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$23.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$17.5M |
NOMD Hedge Fund Activity: Q1 2022 in Review
190 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q1 2022, worth a combined $3.13B — down 9% from $3.44B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NOMD and 22 opened new positions — a net loss of 15 holders — while 70 trimmed existing stakes and 71 added.
The largest buyer was AllianceBernstein, adding an estimated $86.7M. The largest seller was Eaton Vance Management, cutting an estimated $46.2M.
- 190 institutional investors held Nomad Foods (NOMD) as of Q1 2022, down from 206 in Q4 2021.
- Funds reported $3.13B of Nomad Foods stock for Q1 2022, down 9% quarter-over-quarter.
- 22 funds opened new Nomad Foods positions in Q1 2022 and 37 closed out, a net change of -15 holders.
- The largest Nomad Foods buyer in Q1 2022 was AllianceBernstein, an estimated $86.7M added.
- The largest Nomad Foods seller in Q1 2022 was Eaton Vance Management, an estimated $46.2M sold.
Based on aggregated 13F filings for Q1 2022.