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Shift4
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Overview Fund Activity

75 hedge funds and large institutions have $570M invested in Shift4 in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+74
Holders Change %
+7,400%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
74
Increased
–
Reduced
–
Closed
–
Calls
$2.96M
Puts
$783K
Net Calls
+$2.17M
Net Calls Change
+$2.17M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$53.5M
2
DCP
Durable Capital Partners
Maryland
+$47.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$38.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$5.33M +$5.33M +150,000 New
BC
27
Brookfield Corp
Ontario, Canada
$5.15M +$5.15M +145,000 New
PF
28
Phoenix Financial
Israel
$3.73M +$3.73M +110,000 New
SPPAM
29
Summit Partners Public Asset Management
Massachusetts
$3.58M +$3.58M +100,727 New
CCM
30
CAAS Capital Management
New York
$3.55M +$3.55M +100,000 New
BPIM
31
Brant Point Investment Management
New York
$3.02M +$3.02M +85,000 New
Goldman Sachs
32
Goldman Sachs
New York
$2.97M +$2.97M +83,600 New
PI
33
Putnam Investments
Massachusetts
$2.7M +$2.7M +76,139 New
HI
34
HBK Investments
Texas
$2.66M +$2.66M +75,000 New
ZP
35
Zimmer Partners
New York
$2.56M +$2.56M +72,000 New
UOC
36
UBS O'Connor
Illinois
$2.05M +$2.05M +57,674 New
Brown Advisory
37
Brown Advisory
Maryland
$2.03M +$2.03M +57,223 New
MWNA
38
Marshall Wace North America
New York
$1.87M +$1.87M +52,660 New
Blackstone Inc
39
Blackstone Inc
New York
$1.78M +$1.78M +50,000 New
PCM
40
Pinz Capital Management
New York
$1.78M +$1.78M +50,000 New
EVM
41
Eaton Vance Management
Massachusetts
$1.6M +$1.6M +45,000 New
Legal & General Group
42
Legal & General Group
United Kingdom
$1.57M +$1.57M +44,204 New
MIM
43
Monashee Investment Management
Massachusetts
$1.42M +$1.42M +40,000 New
WMSA
44
Weiss Multi-Strategy Advisers
New York
$1.25M +$1.25M +35,057 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$1.21M +$1.21M +34,150 New
DKCM
46
Davidson Kempner Capital Management
New York
$1.07M +$1.07M +30,000 New
PCM
47
Pentwater Capital Management
Florida
$888K +$888K +25,000 New
BAM
48
Bullseye Asset Management
Colorado
$869K +$869K +24,459 New
Fidelity International
49
Fidelity International
Bermuda
$826K +$826K +23,254 New
Millennium Management
50
Millennium Management
New York
$779K +$779K +21,952 New
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