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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
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$45.4M -$2.46M -55,829 -6%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$45.3M -$1.64M -37,262 -4%
GC
128
Giverny Capital
Quebec, Canada
$45.3M +$693K +15,716 +2%
RJA
129
Raymond James & Associates
Florida
$45.2M +$4.71M +106,872 +13%
PC
130
PointState Capital
New York
$44.6M +$41.3M +937,650 New
CC
131
Chicago Capital
Illinois
$43.3M +$13.4M +303,331 +50%
SIM
132
Sadoff Investment Management
Wisconsin
$43.3M -$31.6K -716 -0.1%
NI
133
Nuance Investments
Missouri
$43.2M -$65.8M -1,492,308 -62%
YL
134
YCG LLC
Texas
$43.2M +$94.3K +2,139 +0.2%
Canada Life
135
Canada Life
Manitoba, Canada
$42.9M -$702K -15,932 -2%
DSA
136
Davis Selected Advisers
Arizona
$42.9M -$1.44M -32,692 -4%
Renaissance Technologies
137
Renaissance Technologies
New York
$42.8M +$39.6M +898,900 New
SO
138
STRS Ohio
Ohio
$42.7M +$4.48M +101,741 +13%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$42.5M +$6.75M +153,106 +21%
MWNA
140
Marshall Wace North America
New York
$42.1M +$39M +885,425 New
SEI Investments
141
SEI Investments
Pennsylvania
$41.9M +$4.75M +107,774 +14%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$40.5M -$2.63M -59,572 -7%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$40.3M +$9.43M +213,997 +34%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$39.8M +$36.6M +830,195 +12,306%
HIM
145
HughesLittle Investment Management
$38.5M
MC
146
MIG Capital
California
$38.1M +$35.3M +800,788 New
BHC
147
Bowen Hanes & Co
Florida
$37.7M -$9.98M -226,477 -22%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$37.6M +$3.58M +81,159 +11%
Kayne Anderson Rudnick Investment Management
149
Kayne Anderson Rudnick Investment Management
California
$37.5M -$553K -12,551 -2%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$37.1M +$1.6M +36,295 +5%

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.