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SCHW

Charles Schwab

900 hedge funds and large institutions have $46.1B invested in Charles Schwab in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 393 increasing their positions, 287 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 287

13% more call options, than puts

Call options by funds: $211M | Put options by funds: $187M

10% more funds holding in top 10

Funds holding in top 10: 5055 (+5)

7% more capital invested

Capital invested by funds: $43.3B → $46.1B (+$2.83B)

8% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 71

0.8% more ownership

Funds ownership: 79.47%80.27% (+0.8%)

0% less funds holding

Funds holding: 903900 (-3)

Holders
900
Holders Change
-3
Holders Change %
-0.33%
% of All Funds
22.44%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.37%
New
77
Increased
393
Reduced
287
Closed
71
Calls
$211M
Puts
$187M
Net Calls
+$23.6M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
901
Columbus Circle Investors
-$53.2M -1,304,132 Closed
PHS
902
PFM Health Sciences
California
-$42.2M -1,033,855 Closed
MC
903
MIG Capital
California
-$29.5M -723,047 Closed
JCM
904
Junto Capital Management
New York
-$20.5M -502,089 Closed
JG
905
Jefferies Group
New York
-$15.6M -381,400 Closed
ZDA
906
Zweig-DiMenna Associates
New York
-$13.5M -332,000 Closed
LLC
907
Latimer Light Capital
New York
-$12.8M -312,572 Closed
RAM
908
RWC Asset Management
United Kingdom
-$7.39M -181,000 Closed
MCM
909
Maltese Capital Management
New York
-$7.35M -180,000 Closed
DCM
910
Discovery Capital Management
Connecticut
-$5.18M -126,859 Closed
BCM
911
BlueCrest Capital Management
Jersey
-$4.73M -115,964 Closed
HS
912
HighVista Strategies
Massachusetts
-$3.58M -87,700 Closed
BRC
913
Bishop Rock Capital
New York
-$2.93M -71,800 Closed
Capstone Investment Advisors
914
Capstone Investment Advisors
New York
-$2.71M -66,430 Closed
AIM
915
ARK Investment Management
Florida
-$2.55M -62,530 Closed
IG
916
ING Group
Netherlands
-$2.53M -61,990 Closed
TWM
917
Torch Wealth Management
Ohio
-$2.4M -58,675 Closed
Susquehanna International Group
918
Susquehanna International Group
Pennsylvania
-$2.1M -52,517 Closed
IECM
919
Intrinsic Edge Capital Management
Illinois
-$2.04M -50,000 Closed
GCP
920
GSA Capital Partners
United Kingdom
-$1.82M -44,681 Closed
AIU
921
Algebris Investments (UK)
United Kingdom
-$1.81M -44,450 Closed
QC
922
Quadrature Capital
United Kingdom
-$1.6M -39,171 Closed
BVDMP
923
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
-$1.58M -38,800 Closed
NCM
924
Northside Capital Management
Oregon
-$1.38M -33,689 Closed
PP
925
Paloma Partners
Connecticut
-$1.33M -32,619 Closed

SCHW Hedge Fund Activity: Q2 2017 in Review

900 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2017, worth a combined $46.1B — up 6.5% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SCHW positions and 71 closed out — a net gain of 6 holders — while 393 added to existing stakes and 287 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $449M. The largest seller was Viking Global Investors, exiting entirely with an estimated $432M sold.

  • 900 institutional investors held Charles Schwab (SCHW) as of Q2 2017, down from 903 in Q1 2017.
  • Funds reported $46.1B of Charles Schwab stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 77 funds opened new Charles Schwab positions in Q2 2017 and 71 closed out, a net change of +6 holders.
  • The largest Charles Schwab buyer in Q2 2017 was Capital Research Global Investors, an estimated $449M added.
  • The largest Charles Schwab seller in Q2 2017 was Viking Global Investors, an estimated $432M sold.

Based on aggregated 13F filings for Q2 2017.