Shift4
FOUR
FOUR
190 hedge funds and large institutions have $2.93B invested in Shift4 in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
7.48% more ownership
Funds ownership: 93.85% → 101.33% (+7.5%)
8% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $34.8M
Holders
190
Holding in Top 10
6
Calls
$37.6M
Puts
$34.8M
Top Buyers
| 1 | +$107M | |
| 2 | +$85.5M | |
| 3 | +$70.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$56.6M |
Top Sellers
| 1 | -$52.1M | |
| 2 | -$27.1M | |
| 3 | -$21.4M | |
| 4 |
BAWC
Black-and-white Capital
Los Angeles,
California
|
-$20.3M |
| 5 |
MCM
Moore Capital Management
New York
|
-$18.3M |