Charles Schwab
SCHW
1,098 hedge funds and large institutions have $42B invested in Charles Schwab in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 466 increasing their positions, 387 reducing their positions, and 92 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 466 | Existing positions reduced: 387
11% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 92
0% less funds holding
Funds holding: 1,100 → 1,098 (-2)
1.75% less ownership
Funds ownership: 80.19% → 78.43% (-1.8%)
8% less capital invested
Capital invested by funds: $45.7B → $42B (-$3.66B)
15% less call options, than puts
Call options by funds: $185M | Put options by funds: $219M
26% less funds holding in top 10
Funds holding in top 10: 42 → 31 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$299M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$297M |
| 3 |
BlackRock
New York
|
+$137M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$123M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$836M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$742M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$275M |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
-$107M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$99.4M |
SCHW Hedge Fund Activity: Q2 2019 in Review
1,098 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2019, worth a combined $42B — down 8% from $45.7B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new SCHW positions and 92 closed out — a net gain of 10 holders — while 466 added to existing stakes and 387 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $299M. The largest seller was Fidelity Investments, cutting an estimated $836M.
- 1,098 institutional investors held Charles Schwab (SCHW) as of Q2 2019, down from 1,100 in Q1 2019.
- Funds reported $42B of Charles Schwab stock for Q2 2019, down 8% quarter-over-quarter.
- 102 funds opened new Charles Schwab positions in Q2 2019 and 92 closed out, a net change of +10 holders.
- The largest Charles Schwab buyer in Q2 2019 was Dodge & Cox, an estimated $299M added.
- The largest Charles Schwab seller in Q2 2019 was Fidelity Investments, an estimated $836M sold.
Based on aggregated 13F filings for Q2 2019.