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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
LCM
101
Logan Capital Management
Pennsylvania
$405K +$106K +2,400 +42%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$384K +$24.5K +554 +8%
TAM
103
Tocqueville Asset Management
New York
$351K +$308K +6,976 New
BCM
104
Bayesian Capital Management
New York
$342K +$301K +6,809 New
Group One Trading
105
Group One Trading
Illinois
$333K +$293K +6,628 New
GC
106
Guggenheim Capital
Illinois
$319K -$393K -8,903 -58%
BG
107
Bahl & Gaynor
Ohio
$304K +$268K +6,055 New
CIM
108
CIM Investment Management
Pennsylvania
$292K +$32.3K +730 +14%
Simplex Trading
109
Simplex Trading
Illinois
$290K +$216K +4,880 +547%
AAM
110
Aberdeen Asset Management
United Kingdom
$285K -$334K -7,566 -57%
CSS
111
Cubist Systematic Strategies
Connecticut
$273K -$106K -2,401 -31%
Principal Financial Group
112
Principal Financial Group
Iowa
$253K +$4.55K +103 +2%
OC
113
Oppenheimer & Co
New York
$252K -$5.21K -118 -2%
BCM
114
BlueCrest Capital Management
Jersey
$251K +$221K +5,000 New
VKH
115
Virtu KCG Holdings
New York
$241K +$212K +4,793 New
Jane Street
116
Jane Street
New York
$240K +$211K +4,767 New
ProShare Advisors
117
ProShare Advisors
Maryland
$231K -$38.5K -871 -16%
Canada Life
118
Canada Life
Manitoba, Canada
$229K
RJA
119
Raymond James & Associates
Florida
$219K +$193K +4,359 New
HH
120
Hilltop Holdings
Texas
$201K +$176K +3,993 New
GF
121
Gabelli Funds
New York
$201K +$177K +4,000 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$200K +$46.9K +1,062 +36%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$166K -$352K -7,956 -71%
BlackRock
124
BlackRock
New York
$124K +$62.3K +1,409 +134%
PAM
125
Paradigm Asset Management
New York
$108K

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.