Shift4
FOUR
FOUR
190 hedge funds and large institutions have $2.93B invested in Shift4 in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+66
Holders Change %
+53.23%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
90
Increased
53
Reduced
39
Closed
24
Calls
$37.6M
Puts
$34.8M
Net Calls
+$2.83M
Net Calls Change
-$903K
Top Buyers
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$107M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$70.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$56.6M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.1M |
| 2 |
Millennium Management
New York
|
-$27.1M |
| 3 |
Select Equity Group
New York
|
-$21.4M |
| 4 |
BAWC
Black-and-white Capital
Los Angeles,
California
|
-$20.3M |
| 5 |
MCM
Moore Capital Management
New York
|
-$18.3M |
