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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$96.9M -$563K -12,764 -0.6%
Truist Financial
77
Truist Financial
North Carolina
$96.2M +$84M +1,905,516 +1,613%
TG
78
TCW Group
California
$96.2M -$2.48M -56,197 -3%
VanEck Associates
79
VanEck Associates
New York
$91.8M +$11.1M +252,862 +15%
BWA
80
Brave Warrior Advisors
New York
$88.4M -$67.1M -1,521,243 -45%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$88M +$3.11M +70,599 +4%
AIM
82
Allen Investment Management
New York
$83.6M -$1.39M -31,600 -2%
Citigroup
83
Citigroup
New York
$83.3M -$23.9M -542,528 -24%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$80.4M +$52.3M +1,187,547 +236%
CB
85
Cooke & Bieler
Pennsylvania
$79.2M +$1.65M +37,540 +2%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$79M -$10.9M -248,265 -13%
Ameriprise
87
Ameriprise
Minnesota
$76M -$238M -5,408,891 -77%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$74.6M -$3.25M -73,747 -4%
National Pension Service
89
National Pension Service
South Korea
$71.7M +$5.79M +131,251 +10%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$71.6M -$1.06M -24,000 -2%
PPC
91
Park Presidio Capital
California
$71.3M -$22M -500,000 -25%
WIM
92
Weitz Investment Management
Nebraska
$70.7M -$2.2M -50,000 -3%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$68.8M +$520K +11,800 +0.8%
US Bancorp
94
US Bancorp
Minnesota
$65.7M -$2.43M -55,082 -4%
WHG
95
Westwood Holdings Group
Texas
$63.2M -$8.06M -182,750 -12%
Fidelity International
96
Fidelity International
Bermuda
$62.1M +$32.8M +744,124 +133%
SSA
97
Schonfeld Strategic Advisors
New York
$61.9M +$56.4M +1,279,235 +5,855%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$61.8M -$3.58M -81,207 -6%
ECM
99
Ensemble Capital Management
California
$60.5M +$1.47M +33,440 +3%
MPI
100
Mairs & Power Inc
Minnesota
$60.5M +$1.22M +27,621 +2%

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.