Charles Schwab
SCHW
696 hedge funds and large institutions have $33.8B invested in Charles Schwab in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 241 reducing their positions, and 46 closing their positions.
109% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 46
57% more call options, than puts
Call options by funds: $106M | Put options by funds: $67.4M
10% more capital invested
Capital invested by funds: $30.8B → $33.8B (+$3.02B)
7% more funds holding
Funds holding: 653 → 696 (+43)
6% more funds holding in top 10
Funds holding in top 10: 34 → 36 (+2)
1.78% more ownership
Funds ownership: 77.28% → 79.06% (+1.8%)
4% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$192M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$157M |
| 3 |
Bank of New York Mellon
New York
|
+$154M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$133M |
| 5 |
SA
SQ Advisors
Naples,
Florida
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$141M |
| 2 |
SA
SPO Advisory
San Anselmo,
California
|
-$135M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$97.4M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$95.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$74.1M |
SCHW Hedge Fund Activity: Q2 2015 in Review
696 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2015, worth a combined $33.8B — up 9.8% from $30.8B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new SCHW positions and 46 closed out — a net gain of 50 holders — while 232 added to existing stakes and 241 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $192M. The largest seller was JP Morgan Chase, cutting an estimated $141M.
- 696 institutional investors held Charles Schwab (SCHW) as of Q2 2015, up from 653 in Q1 2015.
- Funds reported $33.8B of Charles Schwab stock for Q2 2015, up 9.8% quarter-over-quarter.
- 96 funds opened new Charles Schwab positions in Q2 2015 and 46 closed out, a net change of +50 holders.
- The largest Charles Schwab buyer in Q2 2015 was Capital Research Global Investors, an estimated $192M added.
- The largest Charles Schwab seller in Q2 2015 was JP Morgan Chase, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2015.