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GRUB

Just Eat Takeaway.com N.V. American Depositary Shares

Delisted

GRUB was delisted on the 11th of March, 2022.

148 hedge funds and large institutions have $2.5B invested in Just Eat Takeaway.com N.V. American Depositary Shares in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

942% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $4.88M

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

1% more capital invested

Capital invested by funds: $2.48B → $2.5B (+$22M)

5% less funds holding

Funds holding: 155148 (-7)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.94%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
24
Increased
61
Reduced
39
Closed
31
Calls
$50.8M
Puts
$4.88M
Net Calls
+$45.9M
Net Calls Change
+$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
76
Osterweis Capital Management
California
$1.27M +$1.12M +25,350 New
NFA
77
Nationwide Fund Advisors
Ohio
$1.24M -$10.8K -244 -1%
OAM
78
Oxford Asset Management
United Kingdom
$1.13M -$6.57M -148,765 -87%
AIG
79
American International Group
New York
$1.11M -$3.31K -75 -0.3%
PCP
80
Proficio Capital Partners
Massachusetts
$1.04M +$916K +20,721 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.02M +$18.1K +410 +2%
UBS AM
82
UBS AM
Illinois
$1.02M -$42K -950 -4%
BG
83
BlackRock Group
United Kingdom
$956K +$185K +4,179 +28%
Asset Management One
84
Asset Management One
Japan
$946K +$256K +5,788 +42%
BA
85
BlackRock Advisors
Delaware
$884K +$53.8K +1,217 +7%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$821K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$756K +$664K +15,028 +57,800%
LC
88
Lourd Capital
California
$700K
PPA
89
Parametric Portfolio Associates
Washington
$658K +$579K +13,094 New
MCG
90
Meru Capital Group
New York
$628K +$552K +12,500 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$582K -$6.41M -145,114 -93%
Invesco
92
Invesco
Georgia
$549K +$174K +3,931 +56%
FIM
93
FourPoints Investment Managers
France
$529K
FHAM
94
Folger Hill Asset Management
New York
$510K +$448K +10,150 New
MC
95
Marcus Capital
Illinois
$506K
TD Asset Management
96
TD Asset Management
Ontario, Canada
$502K -$652K -14,750 -60%
AA
97
ALPS Advisors
Colorado
$455K +$3.18K +72 +0.8%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$454K +$399K +9,033 New
Legal & General Group
99
Legal & General Group
United Kingdom
$437K +$66.4K +1,502 +21%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$410K +$354K +8,016 +5,344%

GRUB Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) for Q1 2016, worth a combined $2.5B — up 0.89% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GRUB and 24 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 61 added.

The largest buyer was PAR Capital Management, adding an estimated $62.2M. The largest seller was SRS Investment Management, exiting entirely with an estimated $60.5M sold.

  • 148 institutional investors held Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) as of Q1 2016, down from 155 in Q4 2015.
  • Funds reported $2.5B of Just Eat Takeaway.com N.V. American Depositary Shares stock for Q1 2016, up 0.89% quarter-over-quarter.
  • 24 funds opened new Just Eat Takeaway.com N.V. American Depositary Shares positions in Q1 2016 and 31 closed out, a net change of -7 holders.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares buyer in Q1 2016 was PAR Capital Management, an estimated $62.2M added.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares seller in Q1 2016 was SRS Investment Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q1 2016.