Shift4
FOUR
FOUR
205 hedge funds and large institutions have $1.9B invested in Shift4 in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 46 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
44% less capital invested
Capital invested by funds: $3.39B → $1.9B (-$1.5B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
205
Holding in Top 10
2
Calls
$98.4M
Puts
$24.2M
Top Buyers
| 1 | +$42.1M | |
| 2 | +$33.7M | |
| 3 | +$28.6M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.8M |
Top Sellers
| 1 | -$186M | |
| 2 | -$38.6M | |
| 3 | -$36.2M | |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$32.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.6M |