Shift4
FOUR
209 hedge funds and large institutions have $2.54B invested in Shift4 in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 33 closing their positions.
1,021% more call options, than puts
Call options by funds: $139M | Put options by funds: $12.4M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
34% more capital invested
Capital invested by funds: $1.9B → $2.54B (+$648M)
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
4.71% more ownership
Funds ownership: 106.92% → 111.64% (+4.7%)
1% more funds holding
Funds holding: 207 → 209 (+2)
24% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$46.4M |
| 2 |
Millennium Management
New York
|
+$42.4M |
| 3 |
Goldman Sachs
New York
|
+$32M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.7M |
| 2 |
JP Morgan Chase
New York
|
-$34.4M |
| 3 |
SIG
Senator Investment Group
New York
|
-$33.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
226
Wolverine Asset Management
Chicago,
Illinois
| – | -$45K | -1,385 | Closed |
|
227
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$31 | -853 | Closed |
|
228
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$18K | -542 | Closed |
|
229
Rockefeller Capital Management
New York
| – | -$17K | -517 | Closed |
|
|
DFCM
230
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$15K | -467 | Closed |
|
|
PFGIA
231
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -97 | Closed |
|
|
BCV
232
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$1K | -19 | Closed |
|
233
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -18 | Closed |
|
|
C
234
Covestor
London,
United Kingdom
| – | -$42 | -1 | -17% |
|
|
AF
235
Advisornet Financial
Minnetonka,
Minnesota
| – | +$210 | +5 | New |
|
|
VCM
236
Versant Capital Management
Phoenix,
Arizona
| – | +$252 | +6 | New |
|
|
CB
237
Community Bank
Dewitt,
New York
| – | +$420 | +10 | New |
|
FOUR Hedge Fund Activity: Q3 2022 in Review
209 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q3 2022, worth a combined $2.54B — up 34% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FOUR positions and 33 closed out — a net gain of 4 holders — while 62 added to existing stakes and 82 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $46.4M. The largest seller was Fidelity Investments, cutting an estimated $55.7M.
- 209 institutional investors held Shift4 (FOUR) as of Q3 2022, up from 207 in Q2 2022.
- Funds reported $2.54B of Shift4 stock for Q3 2022, up 34% quarter-over-quarter.
- 37 funds opened new Shift4 positions in Q3 2022 and 33 closed out, a net change of +4 holders.
- The largest Shift4 buyer in Q3 2022 was Durable Capital Partners, an estimated $46.4M added.
- The largest Shift4 seller in Q3 2022 was Fidelity Investments, an estimated $55.7M sold.
Based on aggregated 13F filings for Q3 2022.