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Nomad Foods

195 hedge funds and large institutions have $1.97B invested in Nomad Foods in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

10% more funds holding

Funds holding: 178195 (+17)

1.63% more ownership

Funds ownership: 79.62%81.25% (+1.6%)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less capital invested

Capital invested by funds: $2.74B → $1.97B (-$769M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $125K

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
64
Reduced
65
Closed
23
Calls
Puts
$125K
Net Calls
-$125K
Net Calls Change
+$821K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M -$46.1M -2,562,552 -18%
AllianceBernstein
2
AllianceBernstein
Tennessee
$161M +$4.1M +227,918 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$141M -$3.43M -190,741 -2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$129M +$164M +9,100,547 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M -$11.6M -642,072 -8%
PCM
6
Polaris Capital Management
Massachusetts
$104M -$445K -24,700 -0.3%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$89.3M -$12.6M -697,738 -10%
Brown Advisory
8
Brown Advisory
Maryland
$73.4M -$652K -36,191 -0.7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$69.5M +$34.5M +1,914,912 +64%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$62.7M +$79.5M +4,413,798 New
Renaissance Technologies
11
Renaissance Technologies
New York
$61.9M -$5.12M -284,500 -6%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$49.5M -$26.2M -1,457,266 -29%
Amundi
13
Amundi
France
$46.9M -$4.61M -255,975 -7%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$46.4M +$5.74M +318,632 +11%
Boston Partners
15
Boston Partners
Massachusetts
$37.2M -$3.91M -217,246 -8%
PIM
16
Paradice Investment Management
Colorado
$32.6M +$6.32M +350,837 +18%
Deutsche Bank
17
Deutsche Bank
Germany
$30.9M +$5.57M +309,444 +17%
AC
18
AltraVue Capital
Washington
$25.2M -$1.24M -68,870 -4%
MC
19
Mount Capital
United Kingdom
$23.4M +$678K +37,680 +2%
ICM
20
Invenomic Capital Management
Massachusetts
$19M +$16.5M +917,770 +220%
Norges Bank
21
Norges Bank
Norway
$17.7M
Millennium Management
22
Millennium Management
New York
$17.5M +$6.88M +382,245 +45%
Ameriprise
23
Ameriprise
Minnesota
$16.7M -$172K -9,575 -0.8%
TIM
24
Triodos Investment Management
Netherlands
$15.5M -$315K -17,500 -2%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$15.3M +$1.82M +100,933 +10%

NOMD Hedge Fund Activity: Q3 2022 in Review

195 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q3 2022, worth a combined $1.97B — down 28% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NOMD positions and 23 closed out — a net gain of 18 holders — while 64 added to existing stakes and 65 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $79.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $182M sold.

  • 195 institutional investors held Nomad Foods (NOMD) as of Q3 2022, up from 178 in Q2 2022.
  • Funds reported $1.97B of Nomad Foods stock for Q3 2022, down 28% quarter-over-quarter.
  • 41 funds opened new Nomad Foods positions in Q3 2022 and 23 closed out, a net change of +18 holders.
  • The largest Nomad Foods buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $79.5M added.
  • The largest Nomad Foods seller in Q3 2022 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2022.