Shift4
FOUR
FOUR
124 hedge funds and large institutions have $1.27B invested in Shift4 in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+49
Holders Change %
+65.33%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
64
Increased
40
Reduced
15
Closed
15
Calls
$12.9M
Puts
$9.13M
Net Calls
+$3.73M
Net Calls Change
+$1.56M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
DLPIC
126
Davide Leone & Partners Investment Company
London,
United Kingdom
| – | -$23.6M | -665,000 | Closed |
|
|
ZP
127
Zimmer Partners
New York
| – | -$2.56M | -72,000 | Closed |
|
|
UOC
128
UBS O'Connor
Chicago,
Illinois
| – | -$2.05M | -57,674 | Closed |
|
|
MWNA
129
Marshall Wace North America
New York
| – | -$1.87M | -52,660 | Closed |
|
130
Blackstone Inc
New York
| – | -$1.78M | -50,000 | Closed |
|
|
DKCM
131
Davidson Kempner Capital Management
New York
| – | -$1.07M | -30,000 | Closed |
|
|
JG
132
Jefferies Group
New York
| – | -$710 | -20,000 | Closed |
|
133
Wellington Management Group
Boston,
Massachusetts
| – | -$556K | -15,675 | Closed |
|
|
PHK
134
Point72 Hong Kong
Hong Kong
| – | -$358K | -10,076 | Closed |
|
135
TD Asset Management
Toronto,
Ontario, Canada
| – | -$287K | -8,073 | Closed |
|
|
VF
136
Virtu Financial
New York
| – | -$279K | -7,847 | Closed |
|
|
FIA
137
FNY Investment Advisers
New York
| – | -$77K | -2,190 | Closed |
|
|
CAN
138
Cetera Advisor Networks
El Segundo,
California
| – | -$4K | -100 | Closed |
|