Nomad Foods
NOMD
171 hedge funds and large institutions have $1.9B invested in Nomad Foods in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 17 closing their positions.
23% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.83M
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1% more funds holding
Funds holding: 169 → 171 (+2)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 62
4.61% less ownership
Funds ownership: 77.09% → 72.48% (-4.6%)
19% less capital invested
Capital invested by funds: $2.33B → $1.9B (-$432M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$27.9M |
| 2 |
Millennium Management
New York
|
+$6.62M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.61M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$5.32M |
| 5 |
TA
Townsend & Associates
Westminster,
Colorado
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$40.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.65M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.62M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.18M |
NOMD Hedge Fund Activity: Q3 2023 in Review
171 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q3 2023, worth a combined $1.9B — down 19% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NOMD positions and 17 closed out — a net gain of 2 holders — while 57 added to existing stakes and 62 trimmed.
The largest buyer was Boston Partners, adding an estimated $27.9M. The largest seller was Wellington Management Group, cutting an estimated $110M.
- 171 institutional investors held Nomad Foods (NOMD) as of Q3 2023, up from 169 in Q2 2023.
- Funds reported $1.9B of Nomad Foods stock for Q3 2023, down 19% quarter-over-quarter.
- 19 funds opened new Nomad Foods positions in Q3 2023 and 17 closed out, a net change of +2 holders.
- The largest Nomad Foods buyer in Q3 2023 was Boston Partners, an estimated $27.9M added.
- The largest Nomad Foods seller in Q3 2023 was Wellington Management Group, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2023.