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Shift4
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Overview Fund Activity

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
Holders
124
Holders Change
+49
Holders Change %
+65.33%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
64
Increased
40
Reduced
15
Closed
15
Calls
$12.9M
Puts
$9.13M
Net Calls
+$3.73M
Net Calls Change
+$1.56M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$62.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$58.2M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$45.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$39.3M
5
WRF
Waddell & Reed Financial
Kansas
+$36.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$53.5M
2
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
-$23.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$19M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$4.11M +$4.11M +84,958 New
Bank of America
52
Bank of America
North Carolina
$4.05M +$3.06M +63,296 +309%
CCM
53
CAAS Capital Management
New York
$4.01M -$827K -17,100 -17%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$3.89M +$3.89M +80,359 New
Fidelity International
55
Fidelity International
Bermuda
$3.81M +$2.69M +55,556 +239%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.66M +$3.66M +75,756 New
MIM
57
Monashee Investment Management
Massachusetts
$3.63M +$1.69M +35,000 +88%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$3.41M +$3.41M +72,100 New
Morgan Stanley
59
Morgan Stanley
New York
$3.38M +$2.33M +48,122 +221%
LCM
60
Laurion Capital Management
New York
$3.14M +$3.14M +65,000 New
PCM
61
Pentwater Capital Management
Florida
$2.99M +$1.78M +36,800 +147%
EVM
62
Eaton Vance Management
Massachusetts
$2.94M +$764K +15,800 +35%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$2.94M -$16.1M -332,885 -85%
ECM
64
ExodusPoint Capital Management
New York
$2.55M +$2.55M +52,686 New
WMSA
65
Weiss Multi-Strategy Advisers
New York
$2.52M +$824K +17,045 +49%
Northern Trust
66
Northern Trust
Illinois
$2.23M +$2.23M +46,157 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.2M +$1.17M +24,272 +114%
BAM
68
Bullseye Asset Management
Colorado
$2.15M +$966K +19,975 +82%
Jane Street
69
Jane Street
New York
$2.13M +$1.85M +38,310 +674%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.1M +$2.1M +43,490 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.98M +$1.98M +40,900 New
BFM
72
Boothbay Fund Management
New York
$1.86M +$1.86M +38,400 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.68M +$1.68M +34,758 New
Wells Fargo
74
Wells Fargo
California
$1.68M +$1.58M +32,733 +1,664%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$1.59M +$1.59M +32,900 New
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