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216 hedge funds and large institutions have $4.38B invested in Shift4 in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

25% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 63

24% more capital invested

Capital invested by funds: $3.55B → $4.38B (+$836M)

17% more call options, than puts

Call options by funds: $32M | Put options by funds: $27.4M

7% more funds holding

Funds holding: 201216 (+15)

0.52% less ownership

Funds ownership: 108.91%108.39% (-0.52%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
51
Increased
79
Reduced
63
Closed
35
Calls
$32M
Puts
$27.4M
Net Calls
+$4.67M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$346M +$40.8M +432,532 +13%
Macquarie Group
2
Macquarie Group
Australia
$323M +$215M +2,280,176 +196%
BlackRock
3
BlackRock
New York
$316M +$97.2M +1,030,013 +44%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$293M +$60.4M +639,840 +26%
DCP
5
Durable Capital Partners
Maryland
$256M -$14.4M -152,382 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$255M +$7.29M +77,207 +3%
SCA
7
Southpoint Capital Advisors
New York
$159M +$17M +180,000 +12%
Ameriprise
8
Ameriprise
Minnesota
$157M -$16.5M -175,067 -9%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M -$2.86M -30,333 -2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$108M -$4.15M -43,960 -4%
SIG
11
Senator Investment Group
New York
$93.7M
Wells Fargo
12
Wells Fargo
California
$87.7M +$81.5M +863,024 +1,179%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$84.3M +$8.16M +86,441 +11%
JP Morgan Chase
14
JP Morgan Chase
New York
$83.9M +$32M +339,408 +61%
ClearBridge Investments
15
ClearBridge Investments
New York
$75.2M +$183K +1,935 +0.2%
BCPEMI
16
Bain Capital Public Equity Management II
Massachusetts
$62.5M +$63M +667,341 New
State Street
17
State Street
Massachusetts
$57.5M +$42.1M +445,841 +266%
Citadel Advisors
18
Citadel Advisors
Florida
$57.5M +$16.6M +175,357 +40%
BAMCO Inc
19
BAMCO Inc
New York
$57.4M
Goldman Sachs
20
Goldman Sachs
New York
$53.5M -$64.7M -685,474 -55%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$52.5M -$6.8M -72,087 -11%
Franklin Resources
22
Franklin Resources
California
$48.7M -$50.5K -535 -0.1%
SPPAM
23
Summit Partners Public Asset Management
Massachusetts
$47.3M -$5.18M -54,932 -10%
Jennison Associates
24
Jennison Associates
New York
$46.8M -$14.2M -150,074 -23%
PI
25
Putnam Investments
Massachusetts
$45.4M +$21.8M +231,305 +91%

FOUR Hedge Fund Activity: Q2 2021 in Review

216 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q2 2021, worth a combined $4.38B — up 24% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FOUR positions and 35 closed out — a net gain of 16 holders — while 79 added to existing stakes and 63 trimmed.

The largest buyer was Macquarie Group, adding an estimated $215M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $93.6M sold.

  • 216 institutional investors held Shift4 (FOUR) as of Q2 2021, up from 201 in Q1 2021.
  • Funds reported $4.38B of Shift4 stock for Q2 2021, up 24% quarter-over-quarter.
  • 51 funds opened new Shift4 positions in Q2 2021 and 35 closed out, a net change of +16 holders.
  • The largest Shift4 buyer in Q2 2021 was Macquarie Group, an estimated $215M added.
  • The largest Shift4 seller in Q2 2021 was 1832 Asset Management, an estimated $93.6M sold.

Based on aggregated 13F filings for Q2 2021.