Shift4
FOUR
FOUR
200 hedge funds and large institutions have $3.55B invested in Shift4 in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: $ → $
7.58% more ownership
Funds ownership: 101.33% → 108.91% (+7.6%)
5% more funds holding
Funds holding: 190 → 200 (+10)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Holders
200
Holding in Top 10
6
Calls
$51.2M
Puts
$22.9M
Top Buyers
| 1 | +$111M | |
| 2 | +$93.6M | |
| 3 | +$88.7M | |
| 4 |
BlackRock
New York
|
+$66.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.4M |
Top Sellers
| 1 | -$64.5M | |
| 2 | -$48.8M | |
| 3 | -$43.4M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$37.8M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$34.4M |