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Shift4
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Overview Fund Activity

75 hedge funds and large institutions have $570M invested in Shift4 in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+74
Holders Change %
+7,400%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
74
Increased
–
Reduced
–
Closed
–
Calls
$2.96M
Puts
$783K
Net Calls
+$2.17M
Net Calls Change
+$2.17M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$53.5M
2
DCP
Durable Capital Partners
Maryland
$47.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$39M
4
Vanguard Group
Vanguard Group
Pennsylvania
$38.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$34.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.5M +$53.5M +1,506,285 New
DCP
2
Durable Capital Partners
Maryland
$47.2M +$47.2M +1,329,148 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$39M +$39M +1,099,325 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.5M +$38.5M +1,085,519 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.6M +$34.6M +973,817 New
Franklin Resources
6
Franklin Resources
California
$34.2M +$34.2M +956,661 New
BlackRock
7
BlackRock
New York
$28.8M +$28.8M +811,989 New
Ameriprise
8
Ameriprise
Minnesota
$27.9M +$27.9M +786,669 New
DLPIC
9
Davide Leone & Partners Investment Company
United Kingdom
$23.6M +$23.6M +665,000 New
BAMCO Inc
10
BAMCO Inc
New York
$21.6M +$21.6M +609,463 New
Jennison Associates
11
Jennison Associates
New York
$19.4M +$19.4M +547,771 New
Citadel Advisors
12
Citadel Advisors
Florida
$14.9M +$14.9M +419,212 New
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$14M +$14M +393,632 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$13.6M +$13.6M +383,690 New
EMG
15
ETF Managers Group
New Jersey
$12.7M +$12.7M +352,763 New
ClearBridge Investments
16
ClearBridge Investments
New York
$10.6M +$10.6M +299,930 New
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$10M +$10M +281,839 New
MCM
18
Moore Capital Management
New York
$9.96M +$9.96M +280,623 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$9.94M +$9.94M +280,000 New
RCM
20
Ratan Capital Management
Florida
$8.93M +$8.93M +251,501 New
Norges Bank
21
Norges Bank
Norway
$8.88M +$8.88M +250,000 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$7.42M +$7.42M +208,970 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.55M +$6.55M +150,000 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$5.61M +$5.61M +158,000 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$5.4M +$5.4M +151,991 New
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