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GRUB

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

Delisted

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

328 hedge funds and large institutions have $6.02B invested in Just Eat Takeaway.com N.V. American Depositary Shares in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 84 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 84

5% less funds holding

Funds holding: 345328 (-17)

20% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 74

22% less capital invested

Capital invested by funds: $7.7B → $6.02B (-$1.68B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

44% less call options, than puts

Call options by funds: $157M | Put options by funds: $280M

Holders
328
Holders Change
-17
Holders Change %
-4.93%
% of All Funds
7.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
59
Increased
134
Reduced
84
Closed
74
Calls
$157M
Puts
$280M
Net Calls
-$123M
Net Calls Change
-$92.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$4.37M +$327K +2,466 +7%
CAM
102
Congress Asset Management
Massachusetts
$4.35M +$141K +1,063 +3%
Allianz Asset Management
103
Allianz Asset Management
Germany
$4.01M -$23K -173 -0.5%
RR
104
Robotti Robert
$3.94M
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.9M +$4.61M +34,700 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$3.7M +$4.37M +32,920 New
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$3.64M +$1.95M +14,691 +83%
TPSF
108
Texas Permanent School Fund
Texas
$3.5M +$4.13M +31,089 New
Comerica Bank
109
Comerica Bank
Texas
$3.35M +$3.26M +24,534 +472%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$3.3M +$1.01M +7,573 +35%
Prudential Financial
111
Prudential Financial
New Jersey
$3.29M +$3.46M +26,076 +821%
BFIC
112
Bedell Frazier Investment Counselling
California
$3.25M -$1.48M -11,162 -28%
EMG
113
Ellington Management Group
Connecticut
$3.2M +$996K +7,500 +36%
ASRS
114
Arizona State Retirement System
Arizona
$3.2M +$3.78M +28,467 New
SIC
115
Salem Investment Counselors
North Carolina
$3.19M +$36.5K +275 +1%
PCM
116
Prelude Capital Management
New York
$3.19M +$3.41M +25,683 +961%
FAM
117
Fred Alger Management
New York
$3.18M -$42.2M -317,638 -92%
ProShare Advisors
118
ProShare Advisors
Maryland
$3.11M +$3.38M +25,486 +1,164%
APG Asset Management
119
APG Asset Management
Netherlands
$3.1M +$3.99M +30,016 New
MIM
120
MetLife Investment Management
New Jersey
$2.99M +$3.53M +26,567 New
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.92M -$7.97K -60 -0.2%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.83M -$965K -7,270 -22%
MSA
123
Mason Street Advisors
Wisconsin
$2.69M +$3.18M +23,954 New
GAM
124
GVO Asset Management
Switzerland
$2.64M +$3.12M +23,500 New
SG Americas Securities
125
SG Americas Securities
New York
$2.6M +$3.07M +23,092 New

GRUB Hedge Fund Activity: Q3 2019 in Review

328 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) for Q3 2019, worth a combined $6.02B — down 22% from $7.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of GRUB and 59 opened new positions — a net loss of 15 holders — while 84 trimmed existing stakes and 134 added.

The largest buyer was BlackRock, adding an estimated $280M. The largest seller was AllianceBernstein, cutting an estimated $94.7M.

  • 328 institutional investors held Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) as of Q3 2019, down from 345 in Q2 2019.
  • Funds reported $6.02B of Just Eat Takeaway.com N.V. American Depositary Shares stock for Q3 2019, down 22% quarter-over-quarter.
  • 59 funds opened new Just Eat Takeaway.com N.V. American Depositary Shares positions in Q3 2019 and 74 closed out, a net change of -15 holders.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares buyer in Q3 2019 was BlackRock, an estimated $280M added.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares seller in Q3 2019 was AllianceBernstein, an estimated $94.7M sold.

Based on aggregated 13F filings for Q3 2019.