We are live on ! Find out more
SLM icon

SLM Corp

255 hedge funds and large institutions have $2.77B invested in SLM Corp in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.28M

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

0.2% less ownership

Funds ownership: 86.3%86.1% (-0.2%)

3% less capital invested

Capital invested by funds: $2.85B → $2.77B (-$87.5M)

5% less funds holding

Funds holding: 268255 (-13)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
255
Holders Change
-13
Holders Change %
-4.85%
% of All Funds
6.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
101
Reduced
83
Closed
35
Calls
$1.82M
Puts
$1.28M
Net Calls
+$541K
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Penserra Capital Management
California
$6 +$6K +993 New
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
-$7.17M -1,100,000 Closed
TC
253
Talkot Capital
California
-$1.96M -300,000 Closed
SAM
254
Shell Asset Management
Netherlands
-$1.48M -226,381 Closed
SCM
255
Stevens Capital Management
Pennsylvania
-$1.47M -225,557 Closed
Aviva
256
Aviva
United Kingdom
-$1.44M -220,365 Closed
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
-$1.35M -206,596 Closed
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
-$1.22M -186,007 Closed
DAM
259
Deimos Asset Management
New York
-$1.05M -160,800 Closed
Royal London Asset Management
260
Royal London Asset Management
United Kingdom
-$954K -146,499 Closed
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
-$869K -133,300 Closed
HCM
262
Highbridge Capital Management
New York
-$766K -126,799 Closed
LCM
263
Landscape Capital Management
New Jersey
-$732K -112,232 Closed
DCM
264
Dynamic Capital Management
Jersey
-$554K -85,002 Closed
SEC
265
Seven Eight Capital
New York
-$370K -56,800 Closed
MA
266
MUFG Americas
New York
-$267K -41,025 Closed
QIM
267
Quantitative Investment Management
Virginia
-$199K -30,600 Closed
Axa
268
Axa
France
-$195K -29,900 Closed
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
-$194K -29,652 Closed
Stifel Financial
270
Stifel Financial
Missouri
-$189K -28,911 Closed
WCA
271
Waratah Capital Advisors
Ontario, Canada
-$184K -28,250 Closed
CCA
272
Catalyst Capital Advisors
New York
-$150K -23,000 Closed
QC
273
Quadrature Capital
United Kingdom
-$120K -18,450 Closed
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
-$117K -17,950 Closed
EGM
275
Engineers Gate Manager
New York
-$102K -15,608 Closed

SLM Hedge Fund Activity: Q1 2016 in Review

255 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q1 2016, worth a combined $2.77B — down 3.1% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SLM and 25 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 101 added.

The largest buyer was Bank of New York Mellon, adding an estimated $41.8M. The largest seller was Goldman Sachs, cutting an estimated $44.1M.

  • 255 institutional investors held SLM Corp (SLM) as of Q1 2016, down from 268 in Q4 2015.
  • Funds reported $2.77B of SLM Corp stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 25 funds opened new SLM Corp positions in Q1 2016 and 35 closed out, a net change of -10 holders.
  • The largest SLM Corp buyer in Q1 2016 was Bank of New York Mellon, an estimated $41.8M added.
  • The largest SLM Corp seller in Q1 2016 was Goldman Sachs, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2016.