FOUR - Shift4 Payments Inc Stock Price, Fair Value and News
67.60USD-1.23 (-1.79%)Delayed
Which funds bought or sold FOUR recently?
Which funds are the top buyers of FOUR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| PUTNAM INVESTMENTS LLC | 9,318,000 | 8,683,440 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,452,000 | 5,984,000 | 0.01% |
| VANGUARD GROUP INC | 5,289,470 | 349,475,000 | 0.01% |
| Durable Capital Partners LP | 4,768,810 | 315,075,000 | 2.44% |
| RATIONAL ADVISORS LLC | 3,646,000 | 3,381,660 | 0.31% |
| WASATCH ADVISORS LP | 3,451,360 | 228,031,000 | 1.19% |
| JANE STREET GROUP, LLC | 3,213,000 | 2,996,650 | - |
| BlackRock Inc. | 2,560,570 | 169,177,000 | - |
| JENNISON ASSOCIATES LLC | 2,363,220 | 156,138,000 | 0.10% |
| Liberty Mutual Group Asset Management Inc. | 2,200,000 | 2,354,000 | 0.67% |
Which funds have put a big percent of portfolio in FOUR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| 14B Captial Management LP | 34,158,200 | 16.12% |
| ShawSpring Partners LLC | 105,476,000 | 13.55% |
| Zenyatta Capital Management LP | 5,946,300 | 7.99% |
| DEEPWATER ASSET MANAGEMENT, LLC | 13,668,400 | 5.15% |
| Spyglass Capital Management LLC | 72,815,700 | 4.85% |
| Ratan Capital Management LP | 9,043,860 | 4.81% |
| JCSD Capital, LLC | 1,264,450 | 3.79% |
| Hickory Lane Capital Management LP | 2,728,800 | 3.34% |
| Durable Capital Partners LP | 315,075,000 | 2.44% |
| Washington Harbour Partners LP | 1,341,750 | 2.17% |
Trend of No. of funds that hold FOUR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| ShawSpring Partners LLC | 105,476,000 |
| Point72 Asset Management, L.P. | 78,918,200 |
| SCOUT INVESTMENTS, INC. | 34,108,300 |
| Granahan Investment Management, LLC | 20,309,400 |
| Penn Capital Management Company, LLC | 13,363,500 |
| Elequin Capital, LP | 13,363,500 |
| Cinctive Capital Management LP | 8,304,670 |
| M&G INVESTMENT MANAGEMENT LTD | 7,877,300 |
Additions
| Fund Name | % Increased |
|---|---|
| CITADEL ADVISORS LLC | 967,600 |
| NewEdge Advisors, LLC | 33,100 |
| Russell Investments Group, Ltd. | 14,764 |
| Marshall Wace North America L.P. | 2,881 |
| Baird Financial Group, Inc. | 1,096 |
| Tower Research Capital LLC (TRC) | 1,024 |
| FIL Ltd | 977 |
| West Tower Group, LLC | 880 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Senator Investment Group LP | -98.89 |
| MARSHALL WACE, LLP | -98.66 |
| MACQUARIE GROUP LTD | -90.39 |
| CastleKnight Management LP | -88.05 |
| Ophir Asset Management Pty Ltd | -86.07 |
| BAILARD, INC. | -83.1 |
| TWO SIGMA INVESTMENTS, LP | -82.8 |
| GOLDMAN SACHS GROUP INC | -82.13 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Kodai Capital Management LP | -59,520,400 |
| NORGES BANK | -26,934,900 |
| Smith Group Asset Management, LLC | -16,766,300 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | -13,009,500 |
| Voss Capital, LLC | -11,151,000 |
| Unisphere Establishment | -8,549,100 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -8,541,670 |
| Tabor Asset Management, LP | -5,254,870 |