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Shift4
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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 %
SO
76
STRS Ohio
Ohio
$6.72M +$2.59M +27,611 +63%
Calamos Advisors
77
Calamos Advisors
Illinois
$6.18M -$774K -8,255 -11%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$5.58M -$3.01M -32,132 -35%
Norges Bank
79
Norges Bank
Norway
$5.48M -$2M -21,324 -27%
CCM
80
Cinctive Capital Management
New York
$5.41M +$4.52M +48,215 +507%
NCM
81
Nellore Capital Management
California
$5.31M +$3.84M +41,000 +262%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$5.06M +$168K +1,792 +3%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$4.77M +$4.77M +50,944 New
AGAM
84
Avalon Global Asset Management
California
$4.69M – – –
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$4.43M +$3.8M +40,500 +596%
Man Group
86
Man Group
United Kingdom
$4.33M -$702K -7,488 -14%
EAM
87
Eventide Asset Management
Massachusetts
$4.33M – – –
SCC
88
Six Columns Capital
Texas
$4.18M +$4.18M +44,620 New
BAM
89
Bullseye Asset Management
Colorado
$4.13M – – –
TWMP
90
Taylor Wealth Management Partners
Massachusetts
$4.12M +$19K +203 +0.5%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$3.84M +$3.84M +41,000 New
BFM
92
Boothbay Fund Management
New York
$3.71M +$631K +6,737 +21%
SG Americas Securities
93
SG Americas Securities
New York
$3.68M +$2.38M +25,425 +183%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$3.67M -$5.73M -61,095 -61%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$3.61M +$3.61M +38,480 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$3.49M +$3.49M +37,246 New
PPA
97
Parametric Portfolio Associates
Washington
$3.41M +$2.64M +28,199 +345%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$3M -$911K -9,722 -23%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$2.86M -$2.4M -25,609 -46%
LCG
100
Lisanti Capital Growth
New York
$2.86M +$2.86M +30,470 New
2 3
4
5 6