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Shift4

223 hedge funds and large institutions have $3.39B invested in Shift4 in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $88.2M | Put options by funds: $45.5M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

3.18% more ownership

Funds ownership: 111.93%115.12% (+3.2%)

2% more capital invested

Capital invested by funds: $3.34B → $3.39B (+$52.3M)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

2% less funds holding

Funds holding: 228223 (-5)

Holders
223
Holders Change
-5
Holders Change %
-2.19%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
84
Reduced
73
Closed
48
Calls
$88.2M
Puts
$45.5M
Net Calls
+$42.7M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$378M +$60.3M +1,142,853 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M -$7M -132,728 -3%
BlackRock
3
BlackRock
New York
$220M -$237K -4,489 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$193M +$35.9M +681,459 +28%
SCA
5
Southpoint Capital Advisors
New York
$186M +$5.27M +100,000 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$184M +$15.1M +285,676 +11%
DCP
7
Durable Capital Partners
Maryland
$143M +$41.6M +789,002 +52%
JP Morgan Chase
8
JP Morgan Chase
New York
$126M -$933K -17,689 -0.9%
Goldman Sachs
9
Goldman Sachs
New York
$107M -$13.9M -262,958 -13%
Ameriprise
10
Ameriprise
Minnesota
$106M -$81.4M -1,544,276 -47%
ClearBridge Investments
11
ClearBridge Investments
New York
$97.3M +$14.5M +274,182 +21%
Jennison Associates
12
Jennison Associates
New York
$96.1M +$32M +606,463 +64%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$85.2M +$72M +1,364,924 +12,538%
SIG
14
Senator Investment Group
New York
$77.4M -$5.27M -100,000 -7%
TCG
15
Tremblant Capital Group
Florida
$74M +$63M +1,194,944 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$64.4M -$2.07M -39,156 -4%
Franklin Resources
17
Franklin Resources
California
$52.8M +$3.9M +73,886 +9%
State Street
18
State Street
Massachusetts
$43.5M +$1.62M +30,729 +5%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$39.1M +$10.9M +206,481 +49%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37.4M +$2.27M +42,979 +8%
RA
21
Royce & Associates
New York
$36.2M +$765K +14,507 +3%
NCL
22
Nishkama Capital LLC
Puerto Rico
$32.5M -$2.49M -47,221 -8%
PI
23
Putnam Investments
Massachusetts
$31.9M -$3.21M -60,925 -11%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$27.9M +$9.25M +175,486 +64%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.8M

FOUR Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shift4 (FOUR) for Q1 2022, worth a combined $3.39B — up 1.6% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FOUR and 46 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 84 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $72M. The largest seller was Ameriprise, cutting an estimated $81.4M.

  • 223 institutional investors held Shift4 (FOUR) as of Q1 2022, down from 228 in Q4 2021.
  • Funds reported $3.39B of Shift4 stock for Q1 2022, up 1.6% quarter-over-quarter.
  • 46 funds opened new Shift4 positions in Q1 2022 and 48 closed out, a net change of -2 holders.
  • The largest Shift4 buyer in Q1 2022 was T. Rowe Price Associates, an estimated $72M added.
  • The largest Shift4 seller in Q1 2022 was Ameriprise, an estimated $81.4M sold.

Based on aggregated 13F filings for Q1 2022.