Shift4
FOUR
FOUR
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
6.11% less ownership
Funds ownership: 118.03% → 111.92% (-6.1%)
23% less capital invested
Capital invested by funds: $4.32B → $3.34B (-$981M)
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Holders
226
Holding in Top 10
3
Calls
$146M
Puts
$48.8M
Top Buyers
| 1 | +$125M | |
| 2 | +$93.8M | |
| 3 | +$77.7M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$75.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$73.5M |
Top Sellers
| 1 | -$100M | |
| 2 | -$93.7M | |
| 3 | -$66.9M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$65.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$47.7M |