SLM Corp
270 hedge funds and large institutions have $5.04B invested in SLM Corp in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 27 closing their positions.
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
16% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $5.44M
2% more funds holding
Funds holding: 266 → 270 (+4)
2% more capital invested
Capital invested by funds: $4.95B → $5.04B (+$85.2M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.81% less ownership
Funds ownership: 101.85% → 101.04% (-0.81%)
10% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 98
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$183M |
| 2 |
Bank of New York Mellon
New York
|
-$82.9M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$72.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.9M |
| 5 |
Jennison Associates
New York
|
-$28.5M |
SLM Hedge Fund Activity: Q2 2018 in Review
270 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2018, worth a combined $5.04B — up 1.7% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SLM positions and 27 closed out — a net gain of 6 holders — while 88 added to existing stakes and 98 trimmed.
The largest buyer was ValueAct Holdings, adding an estimated $350M. The largest seller was Morgan Stanley, cutting an estimated $183M.
- 270 institutional investors held SLM Corp (SLM) as of Q2 2018, up from 266 in Q1 2018.
- Funds reported $5.04B of SLM Corp stock for Q2 2018, up 1.7% quarter-over-quarter.
- 33 funds opened new SLM Corp positions in Q2 2018 and 27 closed out, a net change of +6 holders.
- The largest SLM Corp buyer in Q2 2018 was ValueAct Holdings, an estimated $350M added.
- The largest SLM Corp seller in Q2 2018 was Morgan Stanley, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2018.