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SLM Corp
SLM

289 hedge funds and large institutions have $4.63B invested in SLM Corp in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $45M | Put options by funds: $9.07M

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

54% more capital invested

Capital invested by funds: $3B → $4.63B (+$1.62B)

6% more funds holding

Funds holding: 272 → 289 (+17)

0.55% more ownership

Funds ownership: 99.11% → 99.66% (+0.55%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 113

Holders
289
Holders Change
+17
Holders Change %
+6.25%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
47
Increased
82
Reduced
113
Closed
30
Calls
$45M
Puts
$9.07M
Net Calls
+$35.9M
Net Calls Change
+$39.8M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$108M
2
UBS AM
UBS AM
Illinois
+$58.2M
3
GAM
Goldentree Asset Management
New York
+$46.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$38M
5
CS
Credit Suisse
Switzerland
+$23.9M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$64.1M
2
FTCM
Fir Tree Capital Management
New York
-$56.8M
3
HVCM
HG Vora Capital Management
New York
-$52.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$27.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$78K -$12.3K -1,172 -16%
CG
227
Cutler Group
California
$74K +$13.7K +1,300 +28%
ASN
228
Advisory Services Network
Georgia
$71K -$3.47K -330 -5%
HNB
229
Huntington National Bank
Ohio
$61K -$684 -65 -1%
HPC
230
HM Payson & Co
Maine
$59K – – –
RA
231
Rational Advisors
New York
$49K +$41.7K +3,963 New
Group One Trading
232
Group One Trading
Illinois
$44K +$37.7K +3,581 New
US Bancorp
233
US Bancorp
Minnesota
$42K +$1.57K +149 +4%
HFM
234
Harvest Fund Management
China
$41K +$35.3K +3,361 New
Lazard Asset Management
235
Lazard Asset Management
New York
$32K +$27.6K +2,626 New
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$31K – – –
NFG
237
Next Financial Group
Texas
$21K +$13.6K +1,292 +312%
GWM
238
Geneos Wealth Management
Colorado
$17K -$22.8K -2,170 -69%
CFA
239
Carroll Financial Associates
North Carolina
$16K -$53 -5 -0.4%
MCM
240
Manchester Capital Management
Vermont
$16K – – –
FMII
241
Farmers & Merchants Investments Inc
Nebraska
$15K – – –
FPS
242
Fieldpoint Private Securities
Connecticut
$14K +$12.1K +1,150 New
EIP
243
Ellis Investment Partners
Pennsylvania
$13K +$32 +3 +0.3%
EWM
244
Endurance Wealth Management
Rhode Island
$12K – – –
CFGS
245
Concourse Financial Group Securities
Alabama
$12K +$10.1K +964 New
QCG
246
Quadrant Capital Group
Ohio
$11K -$5.8K -552 -39%
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.91K – – –
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
GAM
249
Gemmer Asset Management
California
$9K +$1.22K +116 +18%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$9K +$3.05K +290 +64%
8 9
10
11 12

SLM Hedge Fund Activity: Q4 2020 in Review

289 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2020, worth a combined $4.63B — up 54% from $3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SLM positions and 30 closed out — a net gain of 17 holders — while 82 added to existing stakes and 113 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $108M. The largest seller was CI Investments Inc, cutting an estimated $64.1M.

  • 289 institutional investors held SLM Corp (SLM) as of Q4 2020, up from 272 in Q3 2020.
  • Funds reported $4.63B of SLM Corp stock for Q4 2020, up 54% quarter-over-quarter.
  • 47 funds opened new SLM Corp positions in Q4 2020 and 30 closed out, a net change of +17 holders.
  • The largest SLM Corp buyer in Q4 2020 was JP Morgan Chase, an estimated $108M added.
  • The largest SLM Corp seller in Q4 2020 was CI Investments Inc, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2020.