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Shift4
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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 %
LP
101
LMR Partners
United Kingdom
$1.99M 24,311 +24,311 New
RAM
102
Riggs Asset Management
Pennsylvania
$1.96M 23,866 -306 -1%
PCM
103
Pentwater Capital Management
Florida
$1.64M 20,000 -13,200 -40%
CF
104
CNA Financial
Illinois
$1.59M 19,374 +640 +3%
AP
105
AtonRa Partners
Switzerland
$1.52M 18,506 +2,931 +19%
Osaic Holdings
106
Osaic Holdings
Arizona
$1.52M 18,524 +14,946 +418%
Fidelity International
107
Fidelity International
Bermuda
$1.47M 17,976 -33,867 -65%
TPCM
108
Three Peaks Capital Management
Colorado
$1.46M 17,748 -311 -2%
WGCA
109
Wolf Group Capital Advisors
Virginia
$1.44M 17,521 -84 -0.5%
NCM
110
Nellore Capital Management
California
$1.28M 15,629 +15,629 New
UBS Group
111
UBS Group
Switzerland
$1.28M 15,544 -1,543 -9%
FC
112
Full18 Capital
Connecticut
$1.27M 19,496 +10,873 +126%
SIC
113
Salem Investment Counselors
North Carolina
$1.26M 15,387 +7,075 +85%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$1.21M 14,723 +14,723 New
LPL Financial
115
LPL Financial
California
$1.18M 14,385 +9,435 +191%
SG Americas Securities
116
SG Americas Securities
New York
$1.14M 13,883 +13,883 New
RJA
117
Raymond James & Associates
Florida
$1.13M 13,767 -1,139 -8%
Verition Fund Management
118
Verition Fund Management
Connecticut
$943K 11,494 +7,994 +228%
AIM
119
Aigen Investment Management
New York
$930K 11,337 -15,042 -57%
Squarepoint
120
Squarepoint
New York
$903K 11,009 +11,009 New
Wolverine Trading
121
Wolverine Trading
Illinois
$845K 10,359 -1,538 -13%
BAM
122
Blueshift Asset Management
New Jersey
$792K 9,655 -12,695 -57%
CCM
123
Cinctive Capital Management
New York
$780K 9,510 -3,634 -28%
ASRS
124
Arizona State Retirement System
Arizona
$779K 9,503 +4 +0%
SCP
125
Searchlight Capital Partners
New York
$772K 9,418 – –
3 4
5
6 7