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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 %
Deutsche Bank
101
Deutsche Bank
Germany
$2.78M -$892K -9,519 -24%
AFS
102
Amtrust Financial Services
New York
$2.72M -$1.87M -20,000 -41%
TPCM
103
Three Peaks Capital Management
Colorado
$2.66M +$992K +10,582 +60%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.64M -$121K -1,294 -4%
IP
105
Interval Partners
New York
$2.61M +$2.61M +27,794 New
IC
106
Intel Corp
California
$2.6M – – –
Citigroup
107
Citigroup
New York
$2.52M +$2.16M +23,033 +599%
RAM
108
Riggs Asset Management
Pennsylvania
$2.35M +$118K +1,255 +5%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M +$2.3M +24,508 New
QT
110
Quantbot Technologies
New York
$2.11M +$1.9M +20,272 +913%
PCM
111
Pentwater Capital Management
Florida
$1.87M – – –
Osaic Holdings
112
Osaic Holdings
Arizona
$1.86M +$128K +1,364 +7%
GTCM
113
Gyon Technologies Capital Management
New Jersey
$1.8M +$1.8M +19,223 New
AP
114
AtonRa Partners
Switzerland
$1.74M +$9.93K +106 +0.6%
CF
115
CNA Financial
Illinois
$1.74M -$75K -800 -4%
Stifel Financial
116
Stifel Financial
Missouri
$1.74M -$566K -6,034 -25%
SIC
117
Salem Investment Counselors
North Carolina
$1.65M +$206K +2,197 +14%
EI
118
EAM Investors
California
$1.62M +$1.62M +17,266 New
UBS Group
119
UBS Group
Switzerland
$1.62M +$159K +1,696 +11%
WGCA
120
Wolf Group Capital Advisors
Virginia
$1.59M -$49.8K -531 -3%
AIM
121
Aigen Investment Management
New York
$1.53M +$470K +5,011 +44%
Twin Tree Management
122
Twin Tree Management
Texas
$1.48M +$1.48M +15,803 New
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.4M +$1.4M +14,940 New
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$1.32M +$481K +5,127 +58%
SEI Investments
125
SEI Investments
Pennsylvania
$1.23M +$882K +9,414 +255%
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5
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