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GRUB

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

Delisted

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

194 hedge funds and large institutions have $2.63B invested in Just Eat Takeaway.com N.V. American Depositary Shares in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 77 increasing their positions, 43 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $64.5M | Put options by funds: $17.1M

79% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 43

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

4% more funds holding

Funds holding: 187194 (+7)

11% less capital invested

Capital invested by funds: $2.97B → $2.63B (-$341M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
194
Holders Change
+7
Holders Change %
+3.74%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
60
Increased
77
Reduced
43
Closed
52
Calls
$64.5M
Puts
$17.1M
Net Calls
+$47.4M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$383M +$16.8M +207,470 +4%
LCG
2
Luxor Capital Group
New York
$257M +$163M +2,010,196 +114%
CIA
3
Caledonia Investments (Australia)
Australia
$178M +$28.4M +350,169 +16%
WRF
4
Waddell & Reed Financial
Kansas
$138M +$34.8M +429,774 +27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$118M +$11.6M +143,388 +9%
FAM
6
Fred Alger Management
New York
$100M -$12.4M -153,058 -9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$89.8M +$34.2M +421,836 +47%
Morgan Stanley
8
Morgan Stanley
New York
$86.4M -$14.9M -183,685 -13%
GGHC
9
Gilder Gagnon Howe & Co
New York
$75.4M -$5.34M -65,933 -6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$75.3M +$88.8M +1,096,693 +13,709%
JP Morgan Chase
11
JP Morgan Chase
New York
$69.4M +$36.9M +455,539 +81%
JC
12
Joho Capital
New York
$64.8M +$77.1M +951,300 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$61.2M -$46.5M -574,240 -39%
BFA
14
BlackRock Fund Advisors
California
$61.2M +$62.9M +776,975 +639%
GTP
15
Global Thematic Partners
New York
$53.5M +$5.6M +69,188 +10%
SC
16
Samlyn Capital
New York
$44.4M +$21.7M +267,476 +70%
State Street
17
State Street
Massachusetts
$38.7M +$39M +482,118 +563%
TCIM
18
TIAA CREF Investment Management
New York
$36M +$33.9M +418,061 +380%
ClearBridge Investments
19
ClearBridge Investments
New York
$33.2M +$10.5M +129,969 +36%
BIT
20
BlackRock Institutional Trust
California
$31.7M +$14.6M +180,476 +63%
Marshall Wace
21
Marshall Wace
United Kingdom
$28.7M +$30.2M +373,452 +780%
Federated Hermes
22
Federated Hermes
Pennsylvania
$26M -$1.17M -14,500 -4%
UOC
23
UBS O'Connor
Illinois
$24.8M +$28.4M +350,264 +2,634%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$24.5M +$29.2M +359,940 New
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$24.5M +$29.1M +359,000 New

GRUB Hedge Fund Activity: Q2 2015 in Review

194 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) for Q2 2015, worth a combined $2.63B — down 11% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GRUB positions and 52 closed out — a net gain of 8 holders — while 77 added to existing stakes and 43 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $163M. The largest seller was Miura Global Management, exiting entirely with an estimated $122M sold.

  • 194 institutional investors held Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) as of Q2 2015, up from 187 in Q1 2015.
  • Funds reported $2.63B of Just Eat Takeaway.com N.V. American Depositary Shares stock for Q2 2015, down 11% quarter-over-quarter.
  • 60 funds opened new Just Eat Takeaway.com N.V. American Depositary Shares positions in Q2 2015 and 52 closed out, a net change of +8 holders.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares buyer in Q2 2015 was Luxor Capital Group, an estimated $163M added.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares seller in Q2 2015 was Miura Global Management, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2015.