Charles Schwab
SCHW
763 hedge funds and large institutions have $25.7B invested in Charles Schwab in 2016 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 319 increasing their positions, 246 reducing their positions, and 57 closing their positions.
54% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 57
30% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 246
3% more funds holding
Funds holding: 742 → 763 (+21)
1.52% less ownership
Funds ownership: 78.47% → 76.95% (-1.5%)
10% less capital invested
Capital invested by funds: $28.6B → $25.7B (-$2.81B)
30% less funds holding in top 10
Funds holding in top 10: 33 → 23 (-10)
40% less call options, than puts
Call options by funds: $103M | Put options by funds: $171M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$260M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$216M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$137M |
| 4 |
JP Morgan Chase
New York
|
+$133M |
| 5 |
SA
SPO Advisory
San Anselmo,
California
|
+$97.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$630M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$299M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$263M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$207M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$119M |
SCHW Hedge Fund Activity: Q2 2016 in Review
763 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2016, worth a combined $25.7B — down 9.8% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new SCHW positions and 57 closed out — a net gain of 31 holders — while 319 added to existing stakes and 246 trimmed.
The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $260M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $630M.
- 763 institutional investors held Charles Schwab (SCHW) as of Q2 2016, up from 742 in Q1 2016.
- Funds reported $25.7B of Charles Schwab stock for Q2 2016, down 9.8% quarter-over-quarter.
- 88 funds opened new Charles Schwab positions in Q2 2016 and 57 closed out, a net change of +31 holders.
- The largest Charles Schwab buyer in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $260M added.
- The largest Charles Schwab seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $630M sold.
Based on aggregated 13F filings for Q2 2016.