Charles Schwab
SCHW
903 hedge funds and large institutions have $43.3B invested in Charles Schwab in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 320 increasing their positions, 348 reducing their positions, and 64 closing their positions.
80% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 64
24% more call options, than puts
Call options by funds: $328M | Put options by funds: $264M
5% more funds holding
Funds holding: 863 → 903 (+40)
5% more capital invested
Capital invested by funds: $41.3B → $43.3B (+$1.99B)
0.62% more ownership
Funds ownership: 78.85% → 79.47% (+0.62%)
8% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 348
24% less funds holding in top 10
Funds holding in top 10: 66 → 50 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.82B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$340M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$221M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$176M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$275M |
| 2 |
Primecap Management
Pasadena,
California
|
-$160M |
| 3 |
JP Morgan Chase
New York
|
-$145M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$140M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$89.8M |
SCHW Hedge Fund Activity: Q1 2017 in Review
903 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2017, worth a combined $43.3B — up 4.8% from $41.3B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new SCHW positions and 64 closed out — a net gain of 51 holders — while 320 added to existing stakes and 348 trimmed.
The largest buyer was BlackRock, adding an estimated $2.82B. The largest seller was Parnassus Investments, cutting an estimated $275M.
- 903 institutional investors held Charles Schwab (SCHW) as of Q1 2017, up from 863 in Q4 2016.
- Funds reported $43.3B of Charles Schwab stock for Q1 2017, up 4.8% quarter-over-quarter.
- 115 funds opened new Charles Schwab positions in Q1 2017 and 64 closed out, a net change of +51 holders.
- The largest Charles Schwab buyer in Q1 2017 was BlackRock, an estimated $2.82B added.
- The largest Charles Schwab seller in Q1 2017 was Parnassus Investments, an estimated $275M sold.
Based on aggregated 13F filings for Q1 2017.