Shift4
FOUR
FOUR
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 200 → 216 (+16)
0.52% less ownership
Funds ownership: 108.91% → 108.39% (-0.52%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
216
Holding in Top 10
5
Calls
$32M
Puts
$27.4M
Top Buyers
| 1 | +$214M | |
| 2 | +$96.5M | |
| 3 | +$80.9M | |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$62.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$60M |
Top Sellers
| 1 | -$93.6M | |
| 2 | -$64.2M | |
| 3 | -$50.1M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$29.6M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$27.2M |