Charles Schwab
SCHW
561 hedge funds and large institutions have $21B invested in Charles Schwab in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 225 reducing their positions, and 30 closing their positions.
110% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 30
34% more call options, than puts
Call options by funds: $122M | Put options by funds: $91M
5% more funds holding
Funds holding: 533 → 561 (+28)
0% more capital invested
Capital invested by funds: $21B → $21B (+$55.5M)
0.19% more ownership
Funds ownership: 77.11% → 77.31% (+0.19%)
13% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 225
26% less funds holding in top 10
Funds holding in top 10: 31 → 23 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$394M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$135M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$102M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$196M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$116M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$90.8M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$88.3M |
| 5 |
PC
PointState Capital
New York
|
-$81.3M |
SCHW Hedge Fund Activity: Q3 2013 in Review
561 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2013, worth a combined $21B — up 0.26% from $21B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SCHW positions and 30 closed out — a net gain of 33 holders — while 196 added to existing stakes and 225 trimmed.
The largest buyer was Sands Capital Management, opening a new position worth an estimated $394M. The largest seller was JP Morgan Chase, cutting an estimated $196M.
- 561 institutional investors held Charles Schwab (SCHW) as of Q3 2013, up from 533 in Q2 2013.
- Funds reported $21B of Charles Schwab stock for Q3 2013, up 0.26% quarter-over-quarter.
- 63 funds opened new Charles Schwab positions in Q3 2013 and 30 closed out, a net change of +33 holders.
- The largest Charles Schwab buyer in Q3 2013 was Sands Capital Management, an estimated $394M added.
- The largest Charles Schwab seller in Q3 2013 was JP Morgan Chase, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2013.