FOUR icon

Shift4
FOUR

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 %
ACM
51
Atika Capital Management
New York
$13.5M -$5.53M -59,000 -29%
CS
52
Credit Suisse
Switzerland
$13.3M -$1.88M -19,800 -12%
TIM
53
Thornburg Investment Management
New Mexico
$13.1M +$1.26M +13,481 +11%
Morgan Stanley
54
Morgan Stanley
New York
$12.8M +$4.97M +53,058 +64%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$12.1M +$12.1M +128,654 New
AIM
56
Artemis Investment Management
United Kingdom
$11.8M +$481K +5,133 +4%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$11.6M +$1.58M +16,815 +16%
KCM
58
Kingdon Capital Management
New York
$11.2M -$3.65M -38,951 -25%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$11M +$905K +9,654 +9%
Brown Advisory
60
Brown Advisory
Maryland
$10.6M -$4.61M -49,235 -30%
KA
61
Kerrisdale Advisers
Florida
$10.2M +$10.2M +108,903 New
BCM
62
BlueMar Capital Management
Florida
$9.99M +$271K +2,891 +3%
IM
63
Islet Management
New York
$9.37M -$9.37M -100,000 -50%
SCM
64
Segantii Capital Management
Hong Kong
$9.37M +$9.37M +100,000 New
GCM
65
Ghisallo Capital Management
Massachusetts
$9.32M -$19M -203,114 -67%
HLCM
66
Hickory Lane Capital Management
New York
$9.09M -$2.25M -24,000 -20%
EVM
67
Eaton Vance Management
Massachusetts
$9.07M -$759K -8,100 -8%
TCM
68
Thames Capital Management
New Jersey
$8.76M +$1.94M +20,694 +28%
Millennium Management
69
Millennium Management
New York
$8.73M -$2.7M -28,768 -24%
SBH
70
Segall Bryant & Hamill
Illinois
$8.52M +$519K +5,538 +6%
MWVC
71
Morgens Waterfall Vintiadis & Co
New York
$8.22M – – –
SCM
72
Sandler Capital Management
New York
$7.67M -$7.34M -78,363 -49%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$7.62M +$7.62M +81,272 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.39M +$375K +4,000 +5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7M +$7M +74,713 New
1 2
3
4 5