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GRUB

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

Delisted

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

185 hedge funds and large institutions have $3.45B invested in Just Eat Takeaway.com N.V. American Depositary Shares in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $17.4M

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding

Funds holding: 185185 (0)

2% less capital invested

Capital invested by funds: $3.53B → $3.45B (-$81M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
185
Holders Change
Holders Change %
0%
% of All Funds
4.61%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
40
Increased
63
Reduced
61
Closed
33
Calls
$46.6M
Puts
$17.4M
Net Calls
+$29.2M
Net Calls Change
-$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$315M +$43.3M +587,062 +14%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$271M +$4.14M +56,130 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$222M +$10.4M +140,512 +4%
PCM
4
PAR Capital Management
Massachusetts
$221M +$46.6M +631,000 +23%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$188M +$49.4M +668,840 +31%
PC
6
Pelham Capital
United Kingdom
$171M -$20.9M -283,626 -10%
BlackRock
7
BlackRock
New York
$167M +$187M +2,536,832 +75,704%
JC
8
Joho Capital
New York
$144M
LCG
9
Luxor Capital Group
New York
$134M +$1.04M +14,150 +0.7%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$112M +$126M +1,706,528 New
CG
11
Carmignac Gestion
France
$105M +$101M +1,373,716 +604%
JP Morgan Chase
12
JP Morgan Chase
New York
$102M +$14.5M +196,138 +15%
WRF
13
Waddell & Reed Financial
Kansas
$91.7M -$6.19M -83,879 -6%
ClearBridge Investments
14
ClearBridge Investments
New York
$85.4M +$54.5M +738,621 +132%
Norges Bank
15
Norges Bank
Norway
$81.6M -$52.6M -712,015 -36%
AllianceBernstein
16
AllianceBernstein
Tennessee
$77.1M +$81.9M +1,108,848 +1,761%
IC
17
Immersion Capital
United Kingdom
$71.4M +$7.38M +100,000 +10%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$63M +$8.85M +119,881 +14%
TCIM
19
TIAA CREF Investment Management
New York
$59.3M +$1.62M +21,980 +2%
State Street
20
State Street
Massachusetts
$50.2M +$1.3M +17,622 +2%
Morgan Stanley
21
Morgan Stanley
New York
$49M -$4.21M -57,005 -7%
BM
22
Bridger Management
New York
$43.1M +$9.12M +123,459 +23%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$35.8M -$880K -11,915 -2%
Northern Trust
24
Northern Trust
Illinois
$34.2M +$290K +3,926 +0.8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$31.8M -$1.45M -19,643 -4%

GRUB Hedge Fund Activity: Q1 2017 in Review

185 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) for Q1 2017, worth a combined $3.45B — down 2.3% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GRUB positions and 33 closed out — a net gain of 7 holders — while 63 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $187M. The largest seller was Contour Asset Management, exiting entirely with an estimated $62.1M sold.

  • 185 institutional investors held Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $3.45B of Just Eat Takeaway.com N.V. American Depositary Shares stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 40 funds opened new Just Eat Takeaway.com N.V. American Depositary Shares positions in Q1 2017 and 33 closed out, a net change of +7 holders.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares buyer in Q1 2017 was BlackRock, an estimated $187M added.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares seller in Q1 2017 was Contour Asset Management, an estimated $62.1M sold.

Based on aggregated 13F filings for Q1 2017.