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Shift4
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Overview Fund Activity

226 hedge funds and large institutions have $3.34B invested in Shift4 in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 59 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
58
Increased
96
Reduced
59
Closed
55
Calls
$146M
Puts
$48.8M
Net Calls
+$97.5M
Net Calls Change
+$36.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
2
Macquarie Group
Macquarie Group
Australia
$318M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$287M
4
SCA
Southpoint Capital Advisors
New York
$168M
5
Ameriprise
Ameriprise
Minnesota
$189M

Top Sellers

1
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
2
DCP
Durable Capital Partners
Maryland
$87.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Wells Fargo
Wells Fargo
California
$4.13M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cinctive Capital Management
New York
$3.23M +$3.23M +55,764 New
WGCA
77
Wolf Group Capital Advisors
Virginia
$3.11M +$2.13M +36,781 +219%
Citigroup
78
Citigroup
New York
$2.89M +$712K +12,295 +33%
BCM
79
BlueMar Capital Management
Florida
$2.88M -$3.32M -57,284 -54%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$2.84M +$2.84M +48,950 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.84M -$819K -14,129 -22%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$846K +14,606 +43%
N
83
Natixis
France
$2.77M +$2.77M +47,760 New
E
84
Ergoteles
New York
$2.76M +$2.76M +47,712 New
IAS
85
IMA Advisory Services
Colorado
$2.53M +$2.53M +43,702 New
MOACM
86
Mutual of America Capital Management
New York
$2.44M +$2.44M +42,043 New
Neuberger Berman Group
87
Neuberger Berman Group
New York
$2.42M -$11.6M -202,897 -83%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.27M +$49.3K +851 +2%
PI
89
PEAK6 Investments
Illinois
$2.24M +$2.24M +38,702 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.22M +$52K +898 +2%
Legal & General Group
91
Legal & General Group
United Kingdom
$2.13M +$51.9K +895 +2%
JGC
92
J. Goldman & Co
New York
$2.11M -$218K -3,754 -9%
Norges Bank
93
Norges Bank
Norway
$1.97M -$5.47M -94,378 -73%
Walleye Trading
94
Walleye Trading
New York
$1.96M +$1.51M +26,137 +343%
Invesco
95
Invesco
Georgia
$1.72M -$30.4M -524,481 -95%
LCH
96
Lee Capital Holdings
New York
$1.71M +$1.71M +29,590 New
AI
97
Atom Investors
Texas
$1.69M +$1.69M +29,122 New
FM
98
Freemont Management
Switzerland
$1.65M +$1.65M +28,400 New
AP
99
AtonRa Partners
Switzerland
$1.55M +$292K +5,034 +23%
Two Sigma Investments
100
Two Sigma Investments
New York
$1.54M +$1.28M +22,094 +491%
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4
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