Shift4
FOUR
FOUR
227 hedge funds and large institutions have $4.32B invested in Shift4 in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 54 reducing their positions, and 32 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:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
9.64% more ownership
Funds ownership: 108.39% → 118.03% (+9.6%)
5% more funds holding
Funds holding: 216 → 227 (+11)
1% less capital invested
Capital invested by funds: $4.38B → $4.32B (-$62.9M)
Holders
227
Holding in Top 10
9
Calls
$100M
Puts
$39.3M
Top Buyers
| 1 | +$91.6M | |
| 2 | +$72.2M | |
| 3 | +$66.3M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$65.8M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$54.2M |
Top Sellers
| 1 | -$124M | |
| 2 | -$38.7M | |
| 3 | -$37.2M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |