Nomad Foods
NOMD
195 hedge funds and large institutions have $1.94B invested in Nomad Foods in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 23 closing their positions.
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
10% more funds holding
Funds holding: 177 → 195 (+18)
0.23% more ownership
Funds ownership: 79.6% → 79.84% (+0.23%)
3% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 65
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less capital invested
Capital invested by funds: $2.74B → $1.94B (-$803M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $125K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$79.5M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$16.5M |
| 3 |
Millennium Management
New York
|
+$6.88M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.82M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$182M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.1M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$26.2M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$17.6M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$12.6M |
NOMD Hedge Fund Activity: Q3 2022 in Review
195 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q3 2022, worth a combined $1.94B — down 29% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new NOMD positions and 23 closed out — a net gain of 19 holders — while 63 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 177 in Q2 2022.
- Funds reported $1.94B of Nomad Foods stock for Q3 2022, down 29% quarter-over-quarter.
- 42 funds opened new Nomad Foods positions in Q3 2022 and 23 closed out, a net change of +19 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.