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GRUB

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

Delisted

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

352 hedge funds and large institutions have $9.32B invested in Just Eat Takeaway.com N.V. American Depositary Shares in 2018 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 41

50% more call options, than puts

Call options by funds: $184M | Put options by funds: $123M

14% more funds holding

Funds holding: 308352 (+44)

5% less capital invested

Capital invested by funds: $9.77B → $9.32B (-$449M)

7% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 117

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
352
Holders Change
+44
Holders Change %
+14.29%
% of All Funds
8.06%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
89
Increased
109
Reduced
117
Closed
41
Calls
$184M
Puts
$123M
Net Calls
+$61.1M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$1.22B +$34.7M +167,361 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$976M +$66.1M +319,105 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$796M +$49.3M +238,137 +7%
BlackRock
4
BlackRock
New York
$444M -$156M -752,410 -26%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$409M -$110M -528,859 -21%
JP Morgan Chase
6
JP Morgan Chase
New York
$337M +$25.1M +121,055 +8%
PCM
7
PAR Capital Management
Massachusetts
$297M -$221M -1,068,450 -43%
PC
8
Pelham Capital
United Kingdom
$271M -$16.7M -80,500 -6%
LPU
9
Lansdowne Partners (UK)
United Kingdom
$213M +$145M +698,241 +219%
CG
10
Carmignac Gestion
France
$189M -$166M -801,197 -47%
First Trust Advisors
11
First Trust Advisors
Illinois
$188M +$18.8M +90,619 +11%
WRF
12
Waddell & Reed Financial
Kansas
$182M -$37M -178,695 -17%
ClearBridge Investments
13
ClearBridge Investments
New York
$180M -$43.6M -210,639 -20%
TCIM
14
TIAA CREF Investment Management
New York
$178M -$1.42M -6,861 -0.8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$170M +$53M +255,780 +46%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$144M -$115M -553,292 -45%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$143M +$4.62M +22,313 +3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$140M -$11.8M -56,868 -8%
State Street
19
State Street
Massachusetts
$117M -$59.9M -289,101 -34%
TCM
20
TimesSquare Capital Management
New York
$92M +$90.8M +438,250 New
Morgan Stanley
21
Morgan Stanley
New York
$85.3M -$64.7M -312,295 -43%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$80.8M -$2.05M -9,900 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$80.5M +$3.58M +17,295 +5%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$78M -$30.9M -149,040 -29%
Federated Hermes
25
Federated Hermes
Pennsylvania
$70.8M -$10.7M -51,435 -13%

GRUB Hedge Fund Activity: Q2 2018 in Review

352 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) for Q2 2018, worth a combined $9.32B — down 4.6% from $9.77B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new GRUB positions and 41 closed out — a net gain of 48 holders — while 109 added to existing stakes and 117 trimmed.

The largest buyer was Lansdowne Partners (UK), adding an estimated $145M. The largest seller was PAR Capital Management, cutting an estimated $221M.

  • 352 institutional investors held Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) as of Q2 2018, up from 308 in Q1 2018.
  • Funds reported $9.32B of Just Eat Takeaway.com N.V. American Depositary Shares stock for Q2 2018, down 4.6% quarter-over-quarter.
  • 89 funds opened new Just Eat Takeaway.com N.V. American Depositary Shares positions in Q2 2018 and 41 closed out, a net change of +48 holders.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares buyer in Q2 2018 was Lansdowne Partners (UK), an estimated $145M added.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares seller in Q2 2018 was PAR Capital Management, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2018.