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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
CIA
1
Caledonia Investments (Australia)
Australia
$292M +$15.4M +293,780 +7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$249M -$9.6M -182,571 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$191M -$13.1M -250,143 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M +$5.14M +97,774 +3%
PC
5
Pelham Capital
United Kingdom
$179M
PCM
6
PAR Capital Management
Massachusetts
$169M
LCG
7
Luxor Capital Group
New York
$141M -$27.3M -519,794 -19%
Morgan Stanley
8
Morgan Stanley
New York
$117M -$54.4M -1,035,550 -36%
SCM
9
Steadfast Capital Management
New York
$113M +$40.1M +763,645 +72%
JC
10
Joho Capital
New York
$107M -$9.99M -190,000 -10%
Norges Bank
11
Norges Bank
Norway
$104M +$16.1M +306,415 +22%
WRF
12
Waddell & Reed Financial
Kansas
$82.2M -$5.77M -109,760 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$71.1M +$4.46M +84,816 +8%
CAM
14
Contour Asset Management
New York
$65.3M +$12.4M +234,972 +29%
IC
15
Immersion Capital
United Kingdom
$61.2M
BFA
16
BlackRock Fund Advisors
California
$60.4M +$3.39M +64,561 +7%
BIT
17
BlackRock Institutional Trust
California
$59M +$648K +12,330 +1%
GTP
18
Global Thematic Partners
New York
$56.5M -$6.76M -128,586 -12%
TCIM
19
TIAA CREF Investment Management
New York
$53.5M +$4.34M +82,604 +11%
BM
20
Bridger Management
New York
$46.8M -$3.9M -74,134 -9%
JHIU
21
Janus Henderson Investors US
Colorado
$42M +$597K +11,357 +2%
State Street
22
State Street
Massachusetts
$40.9M +$1.74M +33,152 +5%
Marshall Wace
23
Marshall Wace
United Kingdom
$40M -$2.67M -50,714 -7%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$39.7M +$1.97M +37,535 +6%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$35.1M +$10M +190,364 +51%

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.