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Shift4
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Overview Fund Activity

216 hedge funds and large institutions have $4.38B invested in Shift4 in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+16
Holders Change %
+8%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
51
Increased
79
Reduced
63
Closed
34
Calls
$32M
Puts
$27.4M
Net Calls
+$4.67M
Net Calls Change
-$23.6M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$323M
2
BlackRock
BlackRock
New York
$316M
3
Wells Fargo
Wells Fargo
California
$87.7M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$62.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$293M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Goldman Sachs
Goldman Sachs
New York
$53.5M
3
JCAM
Jericho Capital Asset Management
New York
$0
4
Victory Capital Management
Victory Capital Management
Texas
$29.7M
5
CCM
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
226
Marshall Wace
United Kingdom
– -$3.06M -37,323 Closed
HF
227
HRT Financial
New York
– -$2.47M -30,174 Closed
LP
228
LMR Partners
United Kingdom
– -$1.99M -24,311 Closed
FC
229
Full18 Capital
Connecticut
– -$1.27M -19,496 Closed
CIBC World Market
230
CIBC World Market
Ontario, Canada
– -$1.21M -14,723 Closed
Verition Fund Management
231
Verition Fund Management
Connecticut
– -$943K -11,494 Closed
BAM
232
Blueshift Asset Management
New Jersey
– -$792K -9,655 Closed
BCM
233
BlueCrest Capital Management
Jersey
– -$738K -9,000 Closed
JG
234
Jefferies Group
New York
– -$648K -7,900 Closed
WAM
235
Wolverine Asset Management
Illinois
– -$467K -5,700 Closed
LCM
236
Laurion Capital Management
New York
– -$410K -5,000 Closed
CGIM
237
Cannon Global Investment Management
Florida
– -$410K -5,000 Closed
TI
238
Trexquant Investment
Connecticut
– -$339K -4,137 Closed
SAM
239
Silvercrest Asset Management
New York
– -$337K -4,111 Closed
Two Sigma Advisers
240
Two Sigma Advisers
New York
– -$336K -4,100 Closed
BSG
241
Black Swift Group
Colorado
– -$328K -4,000 Closed
RCAG
242
Rehmann Capital Advisory Group
Michigan
– -$287K -3,503 Closed
Capstone Investment Advisors
243
Capstone Investment Advisors
New York
– -$249K -3,037 Closed
PC
244
Provenire Capital
Minnesota
– -$238K -2,900 Closed
MS
245
Maven Securities
Jersey
– -$169K -2,055 Closed
IAIM
246
International Assets Investment Management
Florida
– -$110K -1,400 Closed
VFA
247
Valeo Financial Advisors
Indiana
– -$12K -142 Closed
ADIM
248
Alpha DNA Investment Management
Maryland
– -$3K -48 Closed
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