Shift4
FOUR
FOUR
232 hedge funds and large institutions have $3.2B invested in Shift4 in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 65 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
12% more funds holding
Funds holding: 207 → 232 (+25)
3.11% less ownership
Funds ownership: 111.61% → 108.5% (-3.1%)
Holders
232
Holding in Top 10
6
Calls
$215M
Puts
$41.5M
Top Buyers
| 1 | +$75.9M | |
| 2 | +$29.9M | |
| 3 | +$22.9M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$20.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$19M |
Top Sellers
| 1 | -$63.4M | |
| 2 | -$55.8M | |
| 3 | -$23.2M | |
| 4 |
Goldman Sachs
New York
|
-$21.2M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$20.7M |