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GRUB

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

Delisted

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

160 hedge funds and large institutions have $2.06B invested in Just Eat Takeaway.com N.V. American Depositary Shares in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

165% more call options, than puts

Call options by funds: $42.8M | Put options by funds: $16.2M

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

18% less funds holding

Funds holding: 194160 (-34)

22% less capital invested

Capital invested by funds: $2.63B → $2.06B (-$570M)

57% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 56

Holders
160
Holders Change
-34
Holders Change %
-17.53%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
24
Increased
65
Reduced
51
Closed
56
Calls
$42.8M
Puts
$16.2M
Net Calls
+$26.6M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M -$16M -274,794 -5%
LCG
2
Luxor Capital Group
New York
$205M +$25.8M +443,100 +12%
CIA
3
Caledonia Investments (Australia)
Australia
$177M +$60.3M +1,035,556 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M +$23.3M +400,431 +23%
WRF
5
Waddell & Reed Financial
Kansas
$102M +$3.15M +54,157 +3%
Morgan Stanley
6
Morgan Stanley
New York
$91.2M +$35.2M +604,249 +48%
JC
7
Joho Capital
New York
$76.6M +$36.2M +621,654 +65%
AllianceBernstein
8
AllianceBernstein
Tennessee
$56.7M +$3.5M +60,070 +5%
GTP
9
Global Thematic Partners
New York
$51.7M +$16.2M +278,577 +36%
JP Morgan Chase
10
JP Morgan Chase
New York
$51.4M +$2.13M +36,649 +4%
FAM
11
Fred Alger Management
New York
$49.2M -$27.1M -464,782 -32%
BFA
12
BlackRock Fund Advisors
California
$44M +$313K +5,372 +0.6%
BIT
13
BlackRock Institutional Trust
California
$44M +$25.5M +437,604 +94%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$38.7M +$25.3M +435,148 +121%
TCIM
15
TIAA CREF Investment Management
New York
$33.4M +$9.15M +157,135 +30%
JCAM
16
Jericho Capital Asset Management
New York
$32.5M +$38.9M +667,490 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$31.3M -$39.3M -674,598 -51%
GGHC
18
Gilder Gagnon Howe & Co
New York
$30.5M -$28M -481,331 -43%
JHIU
19
Janus Henderson Investors US
Colorado
$29.3M +$35.1M +602,651 New
State Street
20
State Street
Massachusetts
$29.1M +$1.69M +29,100 +5%
ClearBridge Investments
21
ClearBridge Investments
New York
$25.5M +$2.07M +35,636 +7%
Bank of America
22
Bank of America
North Carolina
$24M +$20.1M +344,850 +234%
SC
23
ShearLink Capital
New York
$22.2M +$20M +343,741 +308%
Northern Trust
24
Northern Trust
Illinois
$20.8M +$18.3M +314,851 +278%
BM
25
Bridger Management
New York
$20.7M +$24.8M +425,450 New

GRUB Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) for Q3 2015, worth a combined $2.06B — down 22% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GRUB and 24 opened new positions — a net loss of 32 holders — while 51 trimmed existing stakes and 65 added.

The largest buyer was Caledonia Investments (Australia), adding an estimated $60.3M. The largest seller was Samlyn Capital, exiting entirely with an estimated $44.4M sold.

  • 160 institutional investors held Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) as of Q3 2015, down from 194 in Q2 2015.
  • Funds reported $2.06B of Just Eat Takeaway.com N.V. American Depositary Shares stock for Q3 2015, down 22% quarter-over-quarter.
  • 24 funds opened new Just Eat Takeaway.com N.V. American Depositary Shares positions in Q3 2015 and 56 closed out, a net change of -32 holders.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares buyer in Q3 2015 was Caledonia Investments (Australia), an estimated $60.3M added.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares seller in Q3 2015 was Samlyn Capital, an estimated $44.4M sold.

Based on aggregated 13F filings for Q3 2015.