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GRUB

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

Delisted

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

187 hedge funds and large institutions have $2.97B invested in Just Eat Takeaway.com N.V. American Depositary Shares in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $11.9M

148% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 31

106% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 31

45% more capital invested

Capital invested by funds: $2.04B → $2.97B (+$924M)

32% more funds holding

Funds holding: 142187 (+45)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
187
Holders Change
+45
Holders Change %
+31.69%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
77
Increased
64
Reduced
31
Closed
31
Calls
$38.2M
Puts
$11.9M
Net Calls
+$26.4M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$491M -$39.4M -489,510 -8%
CIA
2
Caledonia Investments (Australia)
Australia
$205M +$8.5M +105,607 +5%
LCG
3
Luxor Capital Group
New York
$160M +$142M +1,766,136 New
FAM
4
Fred Alger Management
New York
$148M +$26M +322,800 +25%
WRF
5
Waddell & Reed Financial
Kansas
$145M +$29.3M +363,374 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$144M +$47.5M +590,433 +59%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$134M +$55M +683,359 +87%
Morgan Stanley
8
Morgan Stanley
New York
$132M +$32.4M +402,243 +38%
MGM
9
Miura Global Management
New York
$122M +$108M +1,342,500 New
GGHC
10
Gilder Gagnon Howe & Co
New York
$106M +$6.35M +78,824 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$81.3M +$72.1M +896,054 New
GTP
12
Global Thematic Partners
New York
$64.9M +$3.2M +39,721 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$51.1M -$14.1M -175,702 -24%
TCM
14
TimesSquare Capital Management
New York
$49.7M +$44.1M +547,290 New
Citadel Advisors
15
Citadel Advisors
Florida
$45.2M -$976K -12,130 -2%
WRCM
16
Whale Rock Capital Management
Massachusetts
$42.8M +$38M +471,742 New
PCM
17
Pennant Capital Management
New Jersey
$37.9M
CCI
18
Columbus Circle Investors
$37.1M +$32.9M +409,113 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$36M +$9.37M +116,400 +42%
SC
20
Samlyn Capital
New York
$34.8M -$4.31M -53,550 -12%
ClearBridge Investments
21
ClearBridge Investments
New York
$32.5M +$162K +2,018 +0.6%
O
22
OppenheimerFunds
New York
$29.2M +$1.86M +23,070 +8%
BIT
23
BlackRock Institutional Trust
California
$25.9M +$17.8M +220,665 +344%
Bank of America
24
Bank of America
North Carolina
$22.5M +$14.3M +177,788 +253%
Norges Bank
25
Norges Bank
Norway
$19.4M +$17.2M +213,382 New

GRUB Hedge Fund Activity: Q1 2015 in Review

187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) for Q1 2015, worth a combined $2.97B — up 45% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new GRUB positions and 31 closed out — a net gain of 46 holders — while 64 added to existing stakes and 31 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $142M. The largest seller was Warburg Pincus, exiting entirely with an estimated $144M sold.

  • 187 institutional investors held Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) as of Q1 2015, up from 142 in Q4 2014.
  • Funds reported $2.97B of Just Eat Takeaway.com N.V. American Depositary Shares stock for Q1 2015, up 45% quarter-over-quarter.
  • 77 funds opened new Just Eat Takeaway.com N.V. American Depositary Shares positions in Q1 2015 and 31 closed out, a net change of +46 holders.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares buyer in Q1 2015 was Luxor Capital Group, an estimated $142M added.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares seller in Q1 2015 was Warburg Pincus, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2015.