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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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$37M -$5.29M -120,058 -13%
AT
152
AMF Tjänstepension
Sweden
$36.6M -$2.03M -46,032 -6%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$36.1M +$32.3M +733,883 +2,920%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$35.7M +$26.8M +607,819 +425%
FPCG
155
Fort Pitt Capital Group
Pennsylvania
$34.9M +$563K +12,783 +2%
WBC
156
Westpac Banking Corp
Australia
$34.5M +$26.7M +605,759 +502%
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.8M +$31.4M +711,420 New
OCM
158
Osterweis Capital Management
California
$33.8M +$10.2M +232,000 +49%
CI
159
Cambiar Investors
Colorado
$33.7M -$12.6M -285,819 -29%
WI
160
Wafra Inc
New York
$33.2M +$7.32M +165,974 +31%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M -$1.87M -42,505 -6%
FAM
162
Fred Alger Management
New York
$33.1M +$30.6M +695,252 New
AG
163
Aperio Group
California
$32.5M +$448K +10,152 +2%
ESBC
164
E.S. Barr & Co
Kentucky
$31.2M -$1.29M -29,290 -4%
NAMA
165
Nikko Asset Management Americas
New York
$30.3M -$5.55M -125,820 -16%
GIA
166
Gateway Investment Advisers
Ohio
$30.2M -$3.54M -80,412 -11%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$30.1M +$4.08M +92,643 +17%
CCP
168
Clarkston Capital Partners
Michigan
$29.9M +$192K +4,350 +0.7%
MIS
169
Morningstar Investment Services
Illinois
$29.6M -$249K -5,639 -0.9%
GIC
170
GFI Investment Counsel
Ontario, Canada
$29.6M +$2.59M +58,740 +10%
Asset Management One
171
Asset Management One
Japan
$29M -$666K -15,103 -2%
ACI
172
AMP Capital Investors
Australia
$27.2M -$89.6K -2,033 -0.4%
AO
173
Allen Operations
New York
$27.1M
JMPWA
174
JP Morgan Private Wealth Advisors
California
$27M +$1.16M +26,336 +5%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$27M +$4.53M +102,808 +22%

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.