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GRUB

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

Delisted

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

281 hedge funds and large institutions have $3.89B invested in Just Eat Takeaway.com N.V. American Depositary Shares in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $118M | Put options by funds: $94.7M

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

12% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 59

1% more funds holding

Funds holding: 278281 (+3)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

22% less capital invested

Capital invested by funds: $4.99B → $3.89B (-$1.1B)

Holders
281
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
66
Increased
98
Reduced
81
Closed
59
Calls
$118M
Puts
$94.7M
Net Calls
+$23.7M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$611M +$49.1M +500,000 +7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$398M -$176K -1,790 -0%
BlackRock
3
BlackRock
New York
$355M -$11.3M -114,678 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$346M +$8.88M +90,350 +2%
UBS Group
5
UBS Group
Switzerland
$177M -$39.3M -399,649 -16%
State Street
6
State Street
Massachusetts
$122M +$5.58M +56,715 +4%
N
7
Nuveen
North Carolina
$112M +$8.54M +86,921 +7%
Fidelity International
8
Fidelity International
Bermuda
$106M -$48.2M -490,283 -27%
Citadel Advisors
9
Citadel Advisors
Florida
$92.9M +$91.1M +927,199 +434%
First Trust Advisors
10
First Trust Advisors
Illinois
$92.8M -$6.95M -70,678 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$62M +$74.2M +755,314 +12,423%
Morgan Stanley
12
Morgan Stanley
New York
$59.7M -$23.7M -240,731 -25%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$57.5M -$42.5M -432,090 -38%
CG
14
Carmignac Gestion
France
$46.5M -$84.3M -857,596 -60%
Goldman Sachs
15
Goldman Sachs
New York
$45.7M +$16.2M +164,599 +41%
Two Sigma Investments
16
Two Sigma Investments
New York
$42.3M +$26.7M +271,785 +110%
CS
17
Credit Suisse
Switzerland
$41.5M -$6.14M -62,493 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41.3M +$1.57M +15,944 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.7M -$1.37M -13,925 -3%
Northern Trust
20
Northern Trust
Illinois
$35.3M +$1.57M +16,022 +4%
MPEM
21
Marathon Partners Equity Management
New York
$32.9M -$4.67M -47,500 -11%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$32.4M +$39.2M +398,307 New
JP Morgan Chase
23
JP Morgan Chase
New York
$31.3M -$21.3M -216,621 -36%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$30.6M +$36.9M +375,850 New
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
$28.9M +$35.4M +360,166 New

GRUB Hedge Fund Activity: Q1 2020 in Review

281 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) for Q1 2020, worth a combined $3.89B — down 22% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GRUB positions and 59 closed out — a net gain of 7 holders — while 98 added to existing stakes and 81 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $91.1M. The largest seller was Pelham Capital, exiting entirely with an estimated $104M sold.

  • 281 institutional investors held Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) as of Q1 2020, up from 278 in Q4 2019.
  • Funds reported $3.89B of Just Eat Takeaway.com N.V. American Depositary Shares stock for Q1 2020, down 22% quarter-over-quarter.
  • 66 funds opened new Just Eat Takeaway.com N.V. American Depositary Shares positions in Q1 2020 and 59 closed out, a net change of +7 holders.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares buyer in Q1 2020 was Citadel Advisors, an estimated $91.1M added.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares seller in Q1 2020 was Pelham Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2020.