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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
CI
676
Conning Inc
Connecticut
$877K -$60.8K -1,379 -7%
WKWM
677
Walter & Keenan Wealth Management
Indiana
$870K -$406K -9,200 -33%
PCM
678
Poehling Capital Management
Wisconsin
$860K +$21.2K +480 +3%
WS
679
Wedbush Securities
California
$843K +$76.3K +1,732 +11%
DIM
680
DC Investments Management
Virginia
$843K +$781K +17,723 New
ER
681
Enlightenment Research
Florida
$842K +$780K +17,700 New
PA
682
Pinnacle Associates
New York
$827K +$145K +3,285 +23%
PPCM
683
Pillar Pacific Capital Management
California
$825K -$1.68K -38 -0.2%
ATWA
684
Arbor Trust Wealth Advisors
Michigan
$821K +$761K +17,264 New
FSA
685
Franklin Street Advisors
North Carolina
$820K +$44.1K +1,000 +6%
Schroder Investment Management Group
686
Schroder Investment Management Group
United Kingdom
$815K -$39M -883,718 -98%
RC
687
RegentAtlantic Capital
New Jersey
$810K -$86.9K -1,972 -10%
FAAS
688
First Allied Advisory Services
California
$808K -$322K -7,315 -30%
NCM
689
Neumann Capital Management
California
$803K
CBU
690
CIBC Bank USA
Illinois
$795K +$216K +4,906 +41%
CCM
691
Chickasaw Capital Management
Tennessee
$794K -$47.3K -1,072 -6%
ACG
692
Allen Capital Group
Nebraska
$790K +$23.6K +535 +3%
BCAM
693
Boston Common Asset Management
Massachusetts
$789K
PG
694
Pendal Group
Australia
$778K +$421K +9,540 +140%
VNA
695
Valley National Advisers
Pennsylvania
$777K +$213K +4,835 +42%
UCFA
696
United Capital Financial Advisors
Texas
$772K +$275K +6,243 +62%
GBT
697
Grove Bank & Trust
Florida
$770K -$7.54K -171 -1%
GD
698
Grandfield & Dodd
New York
$765K
SLAM
699
Swiss Life Asset Management
$763K -$1.78M -40,406 -72%
TP
700
Tranquility Partners
Tennessee
$757K

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.