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SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
B
351
BP
United Kingdom
$5.61M -$220K -5,000 -4%
OC
352
Oppenheimer & Co
New York
$5.58M +$1.44M +32,696 +39%
BCWM
353
Bartlett & Co Wealth Management
Ohio
$5.57M -$8.38M -190,021 -62%
HDIM
354
Hanson & Doremus Investment Management
Vermont
$5.53M +$48.2K +1,093 +0.9%
SAM
355
Securian Asset Management
Minnesota
$5.5M -$209K -4,748 -4%
AG
356
Advisor Group
Arizona
$5.47M -$1.09M -24,696 -18%
PMG
357
ProVise Management Group
Florida
$5.44M +$22.2K +503 +0.4%
MAM
358
Mark Asset Management
New York
$5.42M +$5.02M +113,871 New
BOS
359
Bingham Osborn & Scarborough
California
$5.41M +$592K +13,436 +13%
BHMP
360
Bardin Hill Management Partners
New York
$5.36M +$4.97M +112,728 New
KBC Group
361
KBC Group
Belgium
$5.35M -$730K -16,572 -13%
Hudson Bay Capital Management
362
Hudson Bay Capital Management
Connecticut
$5.35M -$551K -12,500 -10%
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$5.29M -$380K -8,627 -7%
IIC
364
Ironwood Investment Counsel
Arizona
$5.27M +$331K +7,511 +7%
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$5.13M +$1.28M +28,997 +37%
ARTA
366
A.R.T. Advisors
New York
$5.12M +$4.74M +107,538 New
SWM
367
SVA Wealth Management
Wisconsin
$5.06M -$124K -2,823 -3%
Mackenzie Financial
368
Mackenzie Financial
Ontario, Canada
$5.02M +$1.83M +41,524 +65%
WSTAM
369
Wilbanks Smith & Thomas Asset Management
Virginia
$5M +$397K +8,995 +9%
RGI
370
River Global Investors
United Kingdom
$4.97M +$1.34M +30,370 +41%
AC
371
Alexandria Capital
Virginia
$4.92M -$173K -3,925 -4%
SCA
372
Spearhead Capital Advisors
Florida
$4.89M +$201K +4,568 +5%
Creative Planning
373
Creative Planning
Kansas
$4.84M +$844K +19,139 +23%
FLII
374
First Long Island Investors
New York
$4.82M -$10.3M -232,707 -70%
NFC
375
Northeast Financial Consultants
Connecticut
$4.78M -$20.3K -460 -0.5%

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.