Charles Schwab
SCHW
705 hedge funds and large institutions have $29.5B invested in Charles Schwab in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 301 increasing their positions, 219 reducing their positions, and 62 closing their positions.
156% more call options, than puts
Call options by funds: $240M | Put options by funds: $93.7M
37% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 219
19% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 62
1% more funds holding
Funds holding: 696 → 705 (+9)
0% more funds holding in top 10
Funds holding in top 10: 36 → 36 (0)
0.41% less ownership
Funds ownership: 79.06% → 78.66% (-0.41%)
13% less capital invested
Capital invested by funds: $33.8B → $29.5B (-$4.35B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$406M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$178M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$146M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$106M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$96.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$512M |
| 2 |
SA
SPO Advisory
San Anselmo,
California
|
-$189M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$175M |
| 4 |
Primecap Management
Pasadena,
California
|
-$134M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$134M |
SCHW Hedge Fund Activity: Q3 2015 in Review
705 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2015, worth a combined $29.5B — down 13% from $33.8B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SCHW positions and 62 closed out — a net gain of 12 holders — while 301 added to existing stakes and 219 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $406M. The largest seller was Capital Research Global Investors, cutting an estimated $512M.
- 705 institutional investors held Charles Schwab (SCHW) as of Q3 2015, up from 696 in Q2 2015.
- Funds reported $29.5B of Charles Schwab stock for Q3 2015, down 13% quarter-over-quarter.
- 74 funds opened new Charles Schwab positions in Q3 2015 and 62 closed out, a net change of +12 holders.
- The largest Charles Schwab buyer in Q3 2015 was Lone Pine Capital, an estimated $406M added.
- The largest Charles Schwab seller in Q3 2015 was Capital Research Global Investors, an estimated $512M sold.
Based on aggregated 13F filings for Q3 2015.