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Shift4
FOUR

Overview Fund Activity

200 hedge funds and large institutions have $3.55B invested in Shift4 in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 36 closing their positions.

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
75
Reduced
61
Closed
36
Calls
$51.2M
Puts
$22.9M
Net Calls
+$28.3M
Net Calls Change
+$25.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$204M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$93.6M
3
Macquarie Group
3
Macquarie Group
Australia
$95.6M
4
BlackRock
4
BlackRock
New York
$192M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$42.7M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
UBS AM
3
UBS AM
Illinois
$30M
4
MCM
4
Melvin Capital Management
New York
$0
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
76
Thames Capital Management
New Jersey
$5.97M 72,802 – –
PFMOSF
77
Philadelphia Financial Management of San Francisco
California
$5.83M 71,124 -60,260 -46%
PF
78
Phoenix Financial
Israel
$5.8M 71,051 -16,066 -18%
BCA
79
Bray Capital Advisors
Florida
$5M 60,987 -158,523 -72%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$4.6M 56,137 -71,403 -56%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$4.46M 54,396 -9,567 -15%
Man Group
82
Man Group
United Kingdom
$4.4M 53,646 +53,646 New
MCM
83
Moore Capital Management
New York
$4.33M 52,824 -164,461 -76%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$4.29M 52,244 +29,484 +130%
AGAM
85
Avalon Global Asset Management
California
$4.1M 50,000 – –
AFS
86
Amtrust Financial Services
New York
$4.02M 49,000 +18,000 +58%
EAM
87
Eventide Asset Management
Massachusetts
$3.79M 46,160 +14,300 +45%
SO
88
STRS Ohio
Ohio
$3.62M 44,100 +44,100 New
BAM
89
Bullseye Asset Management
Colorado
$3.61M 44,034 – –
PI
90
PEAK6 Investments
Illinois
$3.59M 43,765 -9,693 -18%
TWMP
91
Taylor Wealth Management Partners
Massachusetts
$3.59M 43,746 +637 +1%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$3.43M 41,797 -15,547 -27%
Deutsche Bank
93
Deutsche Bank
Germany
$3.22M 39,231 +29,347 +297%
Marshall Wace
94
Marshall Wace
United Kingdom
$3.06M 37,323 +37,323 New
SSA
95
Schonfeld Strategic Advisors
New York
$2.85M 34,800 -63,594 -65%
BFM
96
Boothbay Fund Management
New York
$2.7M 32,863 +9,363 +40%
HF
97
HRT Financial
New York
$2.47M 30,174 +17,176 +132%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.42M 29,490 +29,490 New
IC
99
Intel Corp
California
$2.28M 27,761 +27,761 New
Stifel Financial
100
Stifel Financial
Missouri
$2.02M 24,588 +10,587 +76%
2 3
4
5 6