Shift4
FOUR
FOUR
124 hedge funds and large institutions have $1.27B invested in Shift4 in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
41% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $9.13M
17.76% more ownership
Funds ownership: 76.09% → 93.85% (+18%)
Holders
124
Holding in Top 10
2
Calls
$12.9M
Puts
$9.13M
Top Buyers
| 1 | +$62.3M | |
| 2 | +$58.2M | |
| 3 | +$45.7M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$39.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$36.2M |
Top Sellers
| 1 | -$53.5M | |
| 2 | -$23.6M | |
| 3 | -$19M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$8.12M |