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GRUB

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

Delisted

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

174 hedge funds and large institutions have $3.19B invested in Just Eat Takeaway.com N.V. American Depositary Shares in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $17.2M

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

109% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 33

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

28% more capital invested

Capital invested by funds: $2.5B → $3.19B (+$692M)

18% more funds holding

Funds holding: 148174 (+26)

Holders
174
Holders Change
+26
Holders Change %
+17.57%
% of All Funds
4.64%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
45
Increased
69
Reduced
33
Closed
18
Calls
$62.6M
Puts
$17.2M
Net Calls
+$45.5M
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
126
Oppenheimer & Co
New York
$304K -$6.26K -119 -2%
RJA
127
Raymond James & Associates
Florida
$299K +$24.1K +458 +11%
PP
128
Paloma Partners
Connecticut
$298K +$252K +4,798 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$295K +$40.6K +772 +19%
QC
130
Quadrature Capital
United Kingdom
$295K +$250K +4,750 New
Simplex Trading
131
Simplex Trading
Illinois
$283K -$63.5K -1,208 -21%
Canada Life
132
Canada Life
Manitoba, Canada
$282K
SO
133
STRS Ohio
Ohio
$270K +$184K +3,500 +412%
GC
134
Guggenheim Capital
Illinois
$268K -$107K -2,036 -32%
TAM
135
Tocqueville Asset Management
New York
$265K -$143K -2,711 -39%
GF
136
Gabelli Funds
New York
$249K
TI
137
Turner Investments
Pennsylvania
$249K +$210K +4,000 New
HH
138
Hilltop Holdings
Texas
$248K
GEM
139
Global Endowment Management
North Carolina
$236K +$200K +3,800 New
BlackRock
140
BlackRock
New York
$213K +$50.9K +968 +39%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$213K +$180K +3,426 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$171K -$28.3K -538 -16%
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$158K +$134K +2,550 New
SEI Investments
144
SEI Investments
Pennsylvania
$148K +$125K +2,377 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$135K +$114K +2,167 New
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$134K +$7.1K +135 +7%
CG
147
Cutler Group
California
$113K +$34.2K +650 +55%
SG Americas Securities
148
SG Americas Securities
New York
$113K +$95.8K +1,823 New
SG
149
Societe Generale
$113K +$95.8K +1,823 New
FMT
150
First Mercantile Trust
Tennessee
$69K -$28.9K -550 -33%

GRUB Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) for Q2 2016, worth a combined $3.19B — up 28% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GRUB positions and 18 closed out — a net gain of 27 holders — while 69 added to existing stakes and 33 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $40.1M. The largest seller was Morgan Stanley, cutting an estimated $54.4M.

  • 174 institutional investors held Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) as of Q2 2016, up from 148 in Q1 2016.
  • Funds reported $3.19B of Just Eat Takeaway.com N.V. American Depositary Shares stock for Q2 2016, up 28% quarter-over-quarter.
  • 45 funds opened new Just Eat Takeaway.com N.V. American Depositary Shares positions in Q2 2016 and 18 closed out, a net change of +27 holders.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares buyer in Q2 2016 was Steadfast Capital Management, an estimated $40.1M added.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares seller in Q2 2016 was Morgan Stanley, an estimated $54.4M sold.

Based on aggregated 13F filings for Q2 2016.