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SLM Corp

321 hedge funds and large institutions have $4.1B invested in SLM Corp in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 328321 (-7)

2.66% less ownership

Funds ownership: 100.42%97.76% (-2.7%)

6% less capital invested

Capital invested by funds: $4.34B → $4.1B (-$240M)

11% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 117

37% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.95M

Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
104
Reduced
117
Closed
44
Calls
$2.5M
Puts
$3.95M
Net Calls
-$1.45M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
226
Systematic Financial Management
New Jersey
$189K -$213K -21,540 -53%
WCM
227
Weld Capital Management
New York
$188K +$192K +19,392 New
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
$186K -$28.7K -2,900 -13%
OC
229
Oppenheimer & Co
New York
$185K -$1.67K -169 -0.9%
CL
230
CSS LLC
Illinois
$180K
WS
231
Wedbush Securities
California
$176K -$67.3K -6,791 -27%
M&T Bank
232
M&T Bank
New York
$174K -$10.3K -1,041 -6%
BCM
233
Bayesian Capital Management
New York
$174K +$177K +17,900 New
Verition Fund Management
234
Verition Fund Management
Connecticut
$171K -$305K -30,752 -64%
BC
235
Brinker Capital
Pennsylvania
$171K -$48.6K -4,901 -22%
AWM
236
Alterna Wealth Management
Texas
$171K +$9.8K +989 +6%
EMG
237
Ellington Management Group
Connecticut
$164K +$37.6K +3,800 +29%
QSS
238
Quantitative Systematic Strategies
Florida
$161K +$164K +16,514 New
VCA
239
Verdence Capital Advisors
Maryland
$157K +$30.9K +3,117 +24%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$153K
ECM
241
ExodusPoint Capital Management
New York
$151K +$30.5K +3,082 +25%
V
242
Veritable
Delaware
$143K +$862 +87 +0.6%
Truist Financial
243
Truist Financial
North Carolina
$138K +$2.92K +295 +2%
SL
244
Signition LP
New York
$136K +$139K +14,024 New
PP
245
Prudential plc
United Kingdom
$126K -$23.2K -2,339 -15%
Holocene Advisors
246
Holocene Advisors
New York
$124K +$126K +12,709 New
JMPWA
247
JP Morgan Private Wealth Advisors
California
$123K +$2.94K +297 +2%
ZCM
248
Zebra Capital Management
Connecticut
$122K +$125K +12,587 New
Stifel Financial
249
Stifel Financial
Missouri
$121K -$27.9K -2,821 -19%
B
250
Barings
North Carolina
$120K -$134K -13,500 -52%

SLM Hedge Fund Activity: Q2 2019 in Review

321 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2019, worth a combined $4.1B — down 5.5% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SLM and 42 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 104 added.

The largest buyer was CI Investments Inc, adding an estimated $38.5M. The largest seller was Bank of New York Mellon, cutting an estimated $84M.

  • 321 institutional investors held SLM Corp (SLM) as of Q2 2019, down from 328 in Q1 2019.
  • Funds reported $4.1B of SLM Corp stock for Q2 2019, down 5.5% quarter-over-quarter.
  • 42 funds opened new SLM Corp positions in Q2 2019 and 44 closed out, a net change of -2 holders.
  • The largest SLM Corp buyer in Q2 2019 was CI Investments Inc, an estimated $38.5M added.
  • The largest SLM Corp seller in Q2 2019 was Bank of New York Mellon, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2019.