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Shift4
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Overview Fund Activity

226 hedge funds and large institutions have $4.32B invested in Shift4 in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.97%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
44
Increased
102
Reduced
54
Closed
32
Calls
$100M
Puts
$39.3M
Net Calls
+$61.1M
Net Calls Change
+$56.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$127M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$68.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$65.4M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$100M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
JCM
2
Junto Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$66.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.91M +$19.8K +255 +0.7%
Legal & General Group
102
Legal & General Group
United Kingdom
$2.78M +$2M +25,845 +260%
TPCM
103
Three Peaks Capital Management
Colorado
$2.63M +$434K +5,598 +20%
OCM
104
Oribel Capital Management
New York
$2.62M -$8.71M -112,310 -77%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.6M +$418K +5,390 +19%
PPA
106
Parametric Portfolio Associates
Washington
$2.59M -$229K -2,956 -8%
SCM
107
Sandler Capital Management
New York
$2.53M -$3.81M -49,190 -60%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$2.39M -$641K -8,270 -21%
Wolverine Trading
109
Wolverine Trading
Illinois
$2.27M +$1.35M +16,945 +145%
IC
110
Intel Corp
California
$2.15M – – –
IP
111
Interval Partners
New York
$2.13M -$27.7K -357 -1%
MS
112
Maven Securities
Jersey
$2.05M +$2.05M +26,500 New
PP
113
Paloma Partners
Connecticut
$2M +$1.48M +19,086 +287%
RAM
114
Riggs Asset Management
Pennsylvania
$1.97M +$24.3K +313 +1%
MCM
115
Moore Capital Management
New York
$1.94M +$1.94M +25,000 New
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$1.84M +$1.75M +22,592 +2,012%
SG Americas Securities
117
SG Americas Securities
New York
$1.84M -$1.21M -15,628 -40%
JAM
118
Jupiter Asset Management
United Kingdom
$1.76M +$1.48M +19,073 +526%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$1.74M -$739K -9,546 -30%
AP
120
AtonRa Partners
Switzerland
$1.69M +$246K +3,178 +17%
RC
121
Renaissance Capital
Connecticut
$1.6M +$1.6M +20,572 New
SIC
122
Salem Investment Counselors
North Carolina
$1.56M +$200K +2,580 +15%
QT
123
Quantbot Technologies
New York
$1.4M -$346K -4,461 -20%
CF
124
CNA Financial
Illinois
$1.39M -$54.3K -700 -4%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$1.35M +$512K +6,605 +61%
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