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Shift4
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Overview Fund Activity

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
Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
75
Reduced
61
Closed
36
Calls
$51.2M
Puts
$22.9M
Net Calls
+$28.3M
Net Calls Change
+$25.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$204M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$93.6M
3
Macquarie Group
Macquarie Group
Australia
$95.6M
4
BlackRock
BlackRock
New York
$192M
5
AllianceBernstein
AllianceBernstein
Tennessee
$217M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$42.7M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
3
UBS AM
UBS AM
Illinois
$30M
4
MCM
Melvin Capital Management
New York
$0
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLCM
201
Center Lake Capital Management
Florida
– -$18.9M -250,000 Closed
BC
202
Brookfield Corp
Ontario, Canada
– -$11.3M -150,000 Closed
Holocene Advisors
203
Holocene Advisors
New York
– -$10.6M -139,924 Closed
DCM
204
Discovery Capital Management
Connecticut
– -$8.27M -109,613 Closed
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
– -$5.78M -76,593 Closed
BC
206
Beaconlight Capital
New York
– -$4.52M -59,981 Closed
Two Sigma Investments
207
Two Sigma Investments
New York
– -$4.4M -58,317 Closed
MC
208
Maplelane Capital
New York
– -$4.27M -56,576 Closed
AI
209
Atom Investors
Texas
– -$3.97M -52,602 Closed
FA
210
Friess Associates
Delaware
– -$2.68M -35,556 Closed
PCM
211
Pinz Capital Management
New York
– -$2.62M -34,700 Closed
AGC
212
Angelo Gordon & Co
New York
– -$2.11M -28,000 Closed
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
– -$880K -11,665 Closed
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
– -$858K -11,377 Closed
MA
215
MYDA Advisors
New York
– -$754K -10,000 Closed
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
– -$668K -8,863 Closed
Nomura Holdings
217
Nomura Holdings
Japan
– -$451K -6,000 Closed
GCP
218
GSA Capital Partners
United Kingdom
– -$409K -5,426 Closed
PCM
219
Prelude Capital Management
New York
– -$396K -5,246 Closed
LWM
220
Laidlaw Wealth Management
New York
– -$309K -4,100 Closed
CCM
221
Corsair Capital Management
New York
– -$294K -3,902 Closed
SAA
222
Southeast Asset Advisors
Georgia
– -$294K -3,893 Closed
Truist Financial
223
Truist Financial
North Carolina
– -$288K -3,825 Closed
HSBC Holdings
224
HSBC Holdings
United Kingdom
– -$234K -3,128 Closed
APP
225
Alpha Paradigm Partners
Illinois
– -$146K -1,930 Closed
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