Charles Schwab
SCHW
781 hedge funds and large institutions have $32.4B invested in Charles Schwab in 2016 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 291 increasing their positions, 283 reducing their positions, and 58 closing their positions.
74% more call options, than puts
Call options by funds: $352M | Put options by funds: $202M
39% more funds holding in top 10
Funds holding in top 10: 23 → 32 (+9)
38% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 58
26% more capital invested
Capital invested by funds: $25.7B → $32.4B (+$6.69B)
2% more funds holding
Funds holding: 763 → 781 (+18)
1.06% more ownership
Funds ownership: 76.95% → 78.01% (+1.1%)
3% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 283
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$339M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$320M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
+$224M |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$114M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$272M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$175M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$92.8M |
| 4 |
JP Morgan Chase
New York
|
-$73.7M |
| 5 |
Primecap Management
Pasadena,
California
|
-$61.6M |
SCHW Hedge Fund Activity: Q3 2016 in Review
781 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2016, worth a combined $32.4B — up 26% from $25.7B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new SCHW positions and 58 closed out — a net gain of 22 holders — while 291 added to existing stakes and 283 trimmed.
The largest buyer was State Street, adding an estimated $339M. The largest seller was General Electric, exiting entirely with an estimated $272M sold.
- 781 institutional investors held Charles Schwab (SCHW) as of Q3 2016, up from 763 in Q2 2016.
- Funds reported $32.4B of Charles Schwab stock for Q3 2016, up 26% quarter-over-quarter.
- 80 funds opened new Charles Schwab positions in Q3 2016 and 58 closed out, a net change of +22 holders.
- The largest Charles Schwab buyer in Q3 2016 was State Street, an estimated $339M added.
- The largest Charles Schwab seller in Q3 2016 was General Electric, an estimated $272M sold.
Based on aggregated 13F filings for Q3 2016.