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GRUB

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

Delisted

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

263 hedge funds and large institutions have $5.86B invested in Just Eat Takeaway.com N.V. American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $34M | Put options by funds: $20.9M

4% less funds holding

Funds holding: 274263 (-11)

13% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 99

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

23% less capital invested

Capital invested by funds: $7.57B → $5.86B (-$1.71B)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.62%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
39
Increased
86
Reduced
99
Closed
47
Calls
$34M
Puts
$20.9M
Net Calls
+$13.1M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$992M
Vanguard Group
2
Vanguard Group
Pennsylvania
$507M +$12.7M +91,362 +2%
BlackRock
3
BlackRock
New York
$481M +$13.8M +99,048 +3%
Goldman Sachs
4
Goldman Sachs
New York
$214M -$84.7M -608,901 -25%
CS
5
Credit Suisse
Switzerland
$209M -$29.8M -214,242 -11%
UOC
6
UBS O'Connor
Illinois
$209M +$76.2M +547,958 +46%
PCM
7
Pentwater Capital Management
Florida
$207M -$37.6M -270,059 -14%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$160M -$33.1M -238,402 -15%
UBS Group
9
UBS Group
Switzerland
$142M +$7.95M +57,139 +5%
State Street
10
State Street
Massachusetts
$135M +$491K +3,533 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$134M +$55.9M +401,923 +56%
N
12
Nuveen
North Carolina
$118M -$11.9M -85,476 -8%
CC
13
Carlson Capital
Texas
$114M +$9.19M +66,068 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$103M -$34.4M -247,496 -22%
Millennium Management
15
Millennium Management
New York
$76.3M +$11.5M +82,979 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$73.9M +$52.1M +375,000 +156%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$72.5M +$5.24M +37,665 +7%
OP
18
Omni Partners
United Kingdom
$70.5M -$52.9M -380,694 -39%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$66.4M +$2.24M +16,121 +3%
Norges Bank
20
Norges Bank
Norway
$62.8M +$16.2M +116,500 +29%
MF
21
Magnetar Financial
Illinois
$61.3M +$3.06M +22,042 +5%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$60.4M +$55.4M +398,496 +380%
ProShare Advisors
23
ProShare Advisors
Maryland
$60.1M +$20.6M +147,995 +42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$55.1M -$8.19M -58,902 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$54.4M +$17.4M +125,375 +38%

GRUB Hedge Fund Activity: Q1 2021 in Review

263 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) for Q1 2021, worth a combined $5.86B — down 23% from $7.57B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of GRUB and 39 opened new positions — a net loss of 8 holders — while 99 trimmed existing stakes and 86 added.

The largest buyer was UBS O'Connor, adding an estimated $76.2M. The largest seller was First Trust Advisors, cutting an estimated $134M.

  • 263 institutional investors held Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) as of Q1 2021, down from 274 in Q4 2020.
  • Funds reported $5.86B of Just Eat Takeaway.com N.V. American Depositary Shares stock for Q1 2021, down 23% quarter-over-quarter.
  • 39 funds opened new Just Eat Takeaway.com N.V. American Depositary Shares positions in Q1 2021 and 47 closed out, a net change of -8 holders.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares buyer in Q1 2021 was UBS O'Connor, an estimated $76.2M added.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares seller in Q1 2021 was First Trust Advisors, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2021.