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Nomad Foods

184 hedge funds and large institutions have $2.44B invested in Nomad Foods in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

13% more capital invested

Capital invested by funds: $2.15B → $2.44B (+$285M)

3.34% more ownership

Funds ownership: 73.38%76.72% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 185184 (-1)

4% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.66M

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.65%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
77
Reduced
57
Closed
25
Calls
$1.6M
Puts
$1.66M
Net Calls
-$59K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$318M -$7.6M -412,524 -2%
Boston Partners
2
Boston Partners
Massachusetts
$167M +$25M +1,356,159 +19%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$139M +$123K +6,684 +0.1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$138M -$296K -16,064 -0.2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$101M +$2.76M +149,824 +3%
Brown Advisory
6
Brown Advisory
Maryland
$101M -$242K -13,140 -0.3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$79.9M +$169K +9,188 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$75.5M -$5.78M -313,600 -8%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$75.4M -$43.9M -2,385,008 -38%
PCM
10
Polaris Capital Management
Massachusetts
$65.4M -$1.01M -54,600 -2%
Amundi
11
Amundi
France
$54M -$7.58M -411,653 -12%
RRAM
12
River Road Asset Management
Kentucky
$53.8M +$50.6M +2,749,598 New
Victory Capital Management
13
Victory Capital Management
Texas
$45.1M +$11.2M +609,101 +36%
Millennium Management
14
Millennium Management
New York
$42.1M -$2.65M -143,749 -6%
AC
15
AltraVue Capital
Washington
$41.5M -$470K -25,510 -1%
Morgan Stanley
16
Morgan Stanley
New York
$38.7M -$64.5M -3,501,804 -64%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$37.4M -$1.18M -64,146 -3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$36.3M -$2.68M -145,727 -7%
MC
19
Mount Capital
United Kingdom
$34.2M +$1.84M +100,000 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$33.6M -$9.22M -500,643 -23%
Norges Bank
21
Norges Bank
Norway
$31.3M +$2.01M +109,212 +7%
Bank of America
22
Bank of America
North Carolina
$29.1M +$3.1M +168,183 +13%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$26.9M +$3.56M +193,531 +16%
TA
24
Townsend & Associates
Colorado
$26.9M +$551K +29,897 +2%
AC
25
Armistice Capital
New York
$26.4M -$960K -52,123 -4%

NOMD Hedge Fund Activity: Q1 2024 in Review

184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nomad Foods (NOMD) for Q1 2024, worth a combined $2.44B — up 13% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NOMD and 24 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 77 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $64.5M.

  • 184 institutional investors held Nomad Foods (NOMD) as of Q1 2024, down from 185 in Q4 2023.
  • Funds reported $2.44B of Nomad Foods stock for Q1 2024, up 13% quarter-over-quarter.
  • 24 funds opened new Nomad Foods positions in Q1 2024 and 25 closed out, a net change of -1 holder.
  • The largest Nomad Foods buyer in Q1 2024 was River Road Asset Management, an estimated $50.6M added.
  • The largest Nomad Foods seller in Q1 2024 was Morgan Stanley, an estimated $64.5M sold.

Based on aggregated 13F filings for Q1 2024.