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Shift4

228 hedge funds and large institutions have $3.34B invested in Shift4 in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 59 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $146M | Put options by funds: $48.8M

63% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 59

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

0% more funds holding

Funds holding: 227228 (+1)

6.1% less ownership

Funds ownership: 118.03%111.93% (-6.1%)

23% less capital invested

Capital invested by funds: $4.32B → $3.34B (-$981M)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
59
Increased
96
Reduced
59
Closed
55
Calls
$146M
Puts
$48.8M
Net Calls
+$97.5M
Net Calls Change
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$318M +$103M +1,618,614 +42%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$287M +$85.3M +1,342,019 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M +$24.1M +379,740 +9%
BlackRock
4
BlackRock
New York
$206M -$5.44M -85,673 -2%
Ameriprise
5
Ameriprise
Minnesota
$189M +$80.7M +1,269,010 +64%
SCA
6
Southpoint Capital Advisors
New York
$168M +$82.6M +1,300,000 +81%
AllianceBernstein
7
AllianceBernstein
Tennessee
$155M +$2.88M +45,285 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$141M +$137M +2,159,680 +784%
JP Morgan Chase
9
JP Morgan Chase
New York
$119M +$24.9M +392,162 +24%
Goldman Sachs
10
Goldman Sachs
New York
$115M +$22.9M +359,978 +22%
DCP
11
Durable Capital Partners
Maryland
$87.9M -$103M -1,617,881 -52%
SIG
12
Senator Investment Group
New York
$78.2M +$9.53M +150,000 +13%
ClearBridge Investments
13
ClearBridge Investments
New York
$75.1M +$31.5M +496,344 +62%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.5M +$11.3M +177,449 +20%
Citadel Advisors
15
Citadel Advisors
Florida
$62.5M +$57M +896,451 +494%
Jennison Associates
16
Jennison Associates
New York
$54.8M +$13.5M +212,922 +29%
Franklin Resources
17
Franklin Resources
California
$45.1M +$16.6M +260,940 +50%
State Street
18
State Street
Massachusetts
$38.9M +$1.03M +16,223 +2%
SPPAM
19
Summit Partners Public Asset Management
Massachusetts
$37.6M -$1.93M -30,418 -4%
PI
20
Putnam Investments
Massachusetts
$33.4M -$529K -8,318 -1%
NCL
21
Nishkama Capital LLC
Puerto Rico
$33.2M +$19.1M +299,965 +110%
RA
22
Royce & Associates
New York
$33M +$12.5M +197,328 +53%
Morgan Stanley
23
Morgan Stanley
New York
$32.7M +$27.6M +434,821 +335%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$32.5M +$1.53M +24,013 +4%
Fidelity International
25
Fidelity International
Bermuda
$29.3M +$2.45M +38,500 +8%

FOUR Hedge Fund Activity: Q4 2021 in Review

228 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q4 2021, worth a combined $3.34B — down 23% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FOUR positions and 55 closed out — a net gain of 4 holders — while 96 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was Durable Capital Partners, cutting an estimated $103M.

  • 228 institutional investors held Shift4 (FOUR) as of Q4 2021, up from 227 in Q3 2021.
  • Funds reported $3.34B of Shift4 stock for Q4 2021, down 23% quarter-over-quarter.
  • 59 funds opened new Shift4 positions in Q4 2021 and 55 closed out, a net change of +4 holders.
  • The largest Shift4 buyer in Q4 2021 was Fidelity Investments, an estimated $137M added.
  • The largest Shift4 seller in Q4 2021 was Durable Capital Partners, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2021.