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Shift4

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

155% more call options, than puts

Call options by funds: $100M | Put options by funds: $39.3M

89% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 54

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

9.64% more ownership

Funds ownership: 108.39%118.03% (+9.6%)

5% more funds holding

Funds holding: 216227 (+11)

1% less capital invested

Capital invested by funds: $4.38B → $4.32B (-$62.9M)

Holders
227
Holders Change
+11
Holders Change %
+5.09%
% of All Funds
3.97%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
45
Increased
102
Reduced
54
Closed
32
Calls
$100M
Puts
$39.3M
Net Calls
+$61.1M
Net Calls Change
+$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$329M +$48.1M +557,337 +15%
Macquarie Group
2
Macquarie Group
Australia
$301M +$37.2M +431,646 +13%
BlackRock
3
BlackRock
New York
$282M +$22.5M +261,391 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$280M +$42.5M +492,332 +16%
DCP
5
Durable Capital Partners
Maryland
$243M +$34.9M +405,249 +15%
AllianceBernstein
6
AllianceBernstein
Tennessee
$205M -$6.85M -79,395 -3%
Ameriprise
7
Ameriprise
Minnesota
$154M +$26.9M +312,302 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$129M +$66.3M +768,653 +86%
Goldman Sachs
9
Goldman Sachs
New York
$127M +$91.6M +1,062,379 +186%
SCA
10
Southpoint Capital Advisors
New York
$124M -$8.62M -100,000 -6%
BCPEMI
11
Bain Capital Public Equity Management II
Massachusetts
$100M +$54.2M +628,609 +94%
Wells Fargo
12
Wells Fargo
California
$93.5M +$23.3M +270,319 +29%
SIG
13
Senator Investment Group
New York
$93M +$17.2M +200,000 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$69.8M +$145K +1,676 +0.2%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$68.6M +$72.2M +837,389 +1,770%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$66.9M -$25.4M -294,127 -25%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$65.4M +$65.8M +762,859 +939%
ClearBridge Investments
18
ClearBridge Investments
New York
$62.1M -$160K -1,855 -0.2%
Jennison Associates
19
Jennison Associates
New York
$56.8M +$20.2M +233,960 +47%
SPPAM
20
Summit Partners Public Asset Management
Massachusetts
$52.6M +$15M +174,231 +35%
State Street
21
State Street
Massachusetts
$50.8M +$3.63M +42,040 +7%
BAMCO Inc
22
BAMCO Inc
New York
$49.4M +$2.15M +24,919 +4%
Millennium Management
23
Millennium Management
New York
$49M +$46.5M +539,088 +579%
PI
24
Putnam Investments
Massachusetts
$45.3M +$8.59M +99,588 +21%
Invesco
25
Invesco
Georgia
$43M +$13.8M +159,719 +40%

FOUR Hedge Fund Activity: Q3 2021 in Review

227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q3 2021, worth a combined $4.32B — down 1.4% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FOUR positions and 32 closed out — a net gain of 13 holders — while 102 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $91.6M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $124M sold.

  • 227 institutional investors held Shift4 (FOUR) as of Q3 2021, up from 216 in Q2 2021.
  • Funds reported $4.32B of Shift4 stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 45 funds opened new Shift4 positions in Q3 2021 and 32 closed out, a net change of +13 holders.
  • The largest Shift4 buyer in Q3 2021 was Goldman Sachs, an estimated $91.6M added.
  • The largest Shift4 seller in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $124M sold.

Based on aggregated 13F filings for Q3 2021.