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GRUB

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

Delisted

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

160 hedge funds and large institutions have $731M invested in Just Eat Takeaway.com N.V. American Depositary Shares in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 63 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $8.55M

15% less funds holding

Funds holding: 189160 (-29)

33% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 63

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 60

59% less capital invested

Capital invested by funds: $1.8B → $731M (-$1.07B)

Holders
160
Holders Change
-29
Holders Change %
-15.34%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
42
Reduced
63
Closed
60
Calls
$19.7M
Puts
$8.55M
Net Calls
+$11.1M
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$97.3M -$69.4M -3,970,063 -37%
N
2
Nuveen
North Carolina
$69.1M -$4.8M -274,542 -5%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$52.6M -$73.7M -4,218,572 -54%
Tiger Global Management
4
Tiger Global Management
New York
$46.5M
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$41.1M -$29.7M -1,698,101 -38%
PIF
6
Public Investment Fund
Saudi Arabia
$40M +$48.1M +2,750,982 New
Norges Bank
7
Norges Bank
Norway
$39.6M
ClearBridge Investments
8
ClearBridge Investments
New York
$36.7M -$20.7M -1,182,537 -32%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$27.3M +$24.6M +1,409,880 +346%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$25.1M +$6.02M +344,223 New
Jane Street
11
Jane Street
New York
$23.7M -$6.31M -361,086 -18%
MPEM
12
Marathon Partners Equity Management
New York
$23.2M +$13.4M +765,000 +92%
Goldman Sachs
13
Goldman Sachs
New York
$14.8M -$177M -10,128,295 -91%
PPA
14
Parametric Portfolio Associates
Washington
$13.9M +$6.74M +385,390 +67%
State Street
15
State Street
Massachusetts
$13.7M -$423K -24,191 -2%
TIM
16
Thornburg Investment Management
New Mexico
$13.3M +$308K +17,637 +2%
NCM
17
Nellore Capital Management
California
$10.2M +$12.2M +700,000 New
Bank of America
18
Bank of America
North Carolina
$9.73M +$877K +50,168 +8%
BCM
19
Brightlight Capital Management
Connecticut
$9.55M -$3.68M -210,364 -24%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$8.38M +$9.12M +521,900 +949%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$6.69M -$32.7M -1,873,396 -80%
Optiver Holding
22
Optiver Holding
Netherlands
$5.96M +$6.52M +372,953 +999%
RJA
23
Raymond James & Associates
Florida
$5.8M -$3.23M -184,838 -32%
Citadel Advisors
24
Citadel Advisors
Florida
$5.65M -$35.9M -2,056,054 -84%
Northern Trust
25
Northern Trust
Illinois
$5.18M -$5.29M -302,524 -46%

GRUB Hedge Fund Activity: Q3 2021 in Review

160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) for Q3 2021, worth a combined $731M — down 59% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of GRUB and 33 opened new positions — a net loss of 27 holders — while 63 trimmed existing stakes and 42 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $48.1M. The largest seller was Goldman Sachs, cutting an estimated $177M.

  • 160 institutional investors held Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) as of Q3 2021, down from 189 in Q2 2021.
  • Funds reported $731M of Just Eat Takeaway.com N.V. American Depositary Shares stock for Q3 2021, down 59% quarter-over-quarter.
  • 33 funds opened new Just Eat Takeaway.com N.V. American Depositary Shares positions in Q3 2021 and 60 closed out, a net change of -27 holders.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares buyer in Q3 2021 was Public Investment Fund, an estimated $48.1M added.
  • The largest Just Eat Takeaway.com N.V. American Depositary Shares seller in Q3 2021 was Goldman Sachs, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2021.