Shift4
FOUR
201 hedge funds and large institutions have $3.55B invested in Shift4 in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 36 closing their positions.
124% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $22.9M
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
23% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 61
21% more capital invested
Capital invested by funds: $2.93B → $3.55B (+$615M)
7.59% more ownership
Funds ownership: 101.33% → 108.91% (+7.6%)
6% more funds holding
Funds holding: 190 → 201 (+11)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$105M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$89.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$84.2M |
| 4 |
BlackRock
New York
|
+$63.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$61.3M |
| 2 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$48.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$41.2M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$37.8M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$32.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
226
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$146K | -1,930 | Closed |
|
227
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$86K | -1,144 | Closed |
|
|
IA
228
IFP Advisors
Tampa,
Florida
| – | -$49.8K | -640 | Closed |
|
|
EP
229
Eudaimonia Partners
Winchester,
Tennessee
| – | -$23K | -300 | Closed |
|
|
AFS
230
Annapolis Financial Services
Annapolis,
Maryland
| – | -$15K | -200 | Closed |
|
|
BDS
231
Banco de Sabadell
Miami,
Florida
| – | -$9K | -128 | Closed |
|
|
ASN
232
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -107 | Closed |
|
|
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$7.54K | -100 | Closed |
|
|
HGWM
234
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$4K | -50 | Closed |
|
|
SFS
235
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -30 | Closed |
|
|
BC
236
Burleson & Co
Petaluma,
California
| – | +$234 | +3 | New |
|
FOUR Hedge Fund Activity: Q1 2021 in Review
201 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q1 2021, worth a combined $3.55B — up 21% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new FOUR positions and 36 closed out — a net gain of 11 holders — while 75 added to existing stakes and 61 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Franklin Resources, cutting an estimated $61.3M.
- 201 institutional investors held Shift4 (FOUR) as of Q1 2021, up from 190 in Q4 2020.
- Funds reported $3.55B of Shift4 stock for Q1 2021, up 21% quarter-over-quarter.
- 47 funds opened new Shift4 positions in Q1 2021 and 36 closed out, a net change of +11 holders.
- The largest Shift4 buyer in Q1 2021 was Wellington Management Group, an estimated $105M added.
- The largest Shift4 seller in Q1 2021 was Franklin Resources, an estimated $61.3M sold.
Based on aggregated 13F filings for Q1 2021.