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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
CIA
1
Caledonia Investments (Australia)
Australia
$221M -$9.95M -225,188 -5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$211M +$2.89M +65,398 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$167M -$48M -1,085,556 -25%
Morgan Stanley
4
Morgan Stanley
New York
$146M +$6.05M +136,925 +5%
PC
5
Pelham Capital
United Kingdom
$145M +$30.1M +680,600 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$142M +$27.6M +624,953 +29%
LCG
7
Luxor Capital Group
New York
$140M +$13.7M +310,793 +13%
PCM
8
PAR Capital Management
Massachusetts
$137M +$62.2M +1,407,564 +107%
JC
9
Joho Capital
New York
$95.9M +$18.5M +418,742 +28%
WRF
10
Waddell & Reed Financial
Kansas
$72M -$5.18M -117,156 -8%
Norges Bank
11
Norges Bank
Norway
$68.5M +$11.3M +256,258 +23%
JP Morgan Chase
12
JP Morgan Chase
New York
$53.3M +$3.35M +75,922 +8%
SCM
13
Steadfast Capital Management
New York
$53M +$46.6M +1,053,725 New
GTP
14
Global Thematic Partners
New York
$52.2M -$2.4M -54,293 -5%
IC
15
Immersion Capital
United Kingdom
$49.5M +$830K +18,774 +2%
BIT
16
BlackRock Institutional Trust
California
$47.1M -$295K -6,679 -0.7%
BFA
17
BlackRock Fund Advisors
California
$45.6M -$1.6M -36,205 -4%
BM
18
Bridger Management
New York
$41.6M +$454K +10,281 +1%
CAM
19
Contour Asset Management
New York
$41M +$23M +519,865 +176%
TCIM
20
TIAA CREF Investment Management
New York
$39.2M +$4.8M +108,678 +16%
Marshall Wace
21
Marshall Wace
United Kingdom
$34.9M +$30.1M +680,982 +5,394%
JHIU
22
Janus Henderson Investors US
Colorado
$33.4M +$2.92M +66,179 +11%
State Street
23
State Street
Massachusetts
$31.4M +$839K +18,982 +3%
GGHC
24
Gilder Gagnon Howe & Co
New York
$30.7M -$573K -12,978 -2%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$30.2M +$1.39M +31,440 +6%

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.