Shift4
FOUR
75 hedge funds and large institutions have $571M invested in Shift4 in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
278% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $783K
76.09% more ownership
Funds ownership: 0% → 76.09% (+76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$48.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$40.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.6M |
Top Sellers
FOUR Hedge Fund Activity: Q2 2020 in Review
75 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q2 2020, worth a combined $571M.
Buyers outnumbered sellers: 75 funds opened new FOUR positions and 0 closed out — a net gain of 75 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $55M.
- 75 institutional investors held Shift4 (FOUR) as of Q2 2020, up from 0 in Q1 2020.
- Funds reported $571M of Shift4 stock for Q2 2020.
- 75 funds opened new Shift4 positions in Q2 2020 and 0 closed out, a net change of +75 holders.
- The largest Shift4 buyer in Q2 2020 was T. Rowe Price Associates, an estimated $55M added.
Based on aggregated 13F filings for Q2 2020.