Charles Schwab
SCHW
1,035 hedge funds and large institutions have $57.5B invested in Charles Schwab in 2018 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 360 increasing their positions, 417 reducing their positions, and 72 closing their positions.
40% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 72
30% more call options, than puts
Call options by funds: $244M | Put options by funds: $188M
2% more funds holding
Funds holding: 1,016 → 1,035 (+19)
2% more funds holding in top 10
Funds holding in top 10: 66 → 67 (+1)
3% more capital invested
Capital invested by funds: $55.8B → $57.5B (+$1.66B)
0.65% more ownership
Funds ownership: 81.13% → 81.78% (+0.65%)
14% less repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 417
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$976M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$418M |
| 3 |
BlackRock
New York
|
+$307M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$303M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$339M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$185M |
| 3 |
JP Morgan Chase
New York
|
-$163M |
| 4 |
Primecap Management
Pasadena,
California
|
-$137M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$135M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFNAS
1101
American Financial Network Advisory Services
Calabasas,
California
| – | -$10K | -197 | Closed |
|
1102
Twin Tree Management
Dallas,
Texas
| – | -$8K | -160 | Closed |
|
|
RFM
1103
Royal Fund Management
Lady Lake,
Florida
| – | -$7K | -138 | Closed |
|
1104
Financial Engines Advisors
Santa Clara,
California
| – | -$2K | -30 | Closed |
|
|
ST
1105
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1K | -22 | Closed |
|
|
MGIA
1106
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$1K | -10 | Closed |
|
SCHW Hedge Fund Activity: Q1 2018 in Review
1,035 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2018, worth a combined $57.5B — up 3% from $55.8B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new SCHW positions and 72 closed out — a net gain of 29 holders — while 360 added to existing stakes and 417 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $976M. The largest seller was State Street, cutting an estimated $339M.
- 1,035 institutional investors held Charles Schwab (SCHW) as of Q1 2018, up from 1,016 in Q4 2017.
- Funds reported $57.5B of Charles Schwab stock for Q1 2018, up 3% quarter-over-quarter.
- 101 funds opened new Charles Schwab positions in Q1 2018 and 72 closed out, a net change of +29 holders.
- The largest Charles Schwab buyer in Q1 2018 was T. Rowe Price Associates, an estimated $976M added.
- The largest Charles Schwab seller in Q1 2018 was State Street, an estimated $339M sold.
Based on aggregated 13F filings for Q1 2018.