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SLM Corp
SLM

256 hedge funds and large institutions have $2.67B invested in SLM Corp in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $705K

38% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 74

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

0% more funds holding

Funds holding: 255 → 256 (+1)

4% less capital invested

Capital invested by funds: $2.77B → $2.67B (-$99.7M)

1.28% less ownership

Funds ownership: 86.1% → 84.82% (-1.3%)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
102
Reduced
74
Closed
29
Calls
$1.65M
Puts
$705K
Net Calls
+$944K
Net Calls Change
+$403K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
2
Invesco
Invesco
Georgia
+$47.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$30.4M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$129M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$88.4M
3
MNA
Manning & Napier Advisors
New York
-$23.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
251
Tompkins Financial
New York
$1K – – –
ZB
252
Zions Bancorporation
Utah
$1K – – –
HR
253
Howe & Rusling
New York
$1K +$371 +57 +40%
SWA
254
Sutton Wealth Advisors
Florida
$791 -$1.11K -171 -57%
IG
255
ING Group
Netherlands
– -$3.91M -616,054 Closed
ACI
256
AMP Capital Investors
Australia
– -$2.65M -405,920 Closed
Millennium Management
257
Millennium Management
New York
– -$1.01M -158,153 Closed
CSS
258
Cubist Systematic Strategies
Connecticut
– -$863K -135,762 Closed
TI
259
Trexquant Investment
Connecticut
– -$790K -124,200 Closed
MTB
260
Mizuho Trust & Banking
Japan
– -$535K -84,143 Closed
OAC
261
OMERS Administration Corp
Ontario, Canada
– -$402K -63,200 Closed
Squarepoint
262
Squarepoint
New York
– -$350K -55,057 Closed
SOADOR
263
State of Alaska Department of Revenue
Alaska
– -$339K -53,420 Closed
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
– -$332K -52,150 Closed
PM
265
Parametrica Management
Hong Kong
– -$258K -40,541 Closed
NI
266
Numeric Investors
Massachusetts
– -$247K -38,800 Closed
ACI
267
Advance Capital I
Michigan
– -$235K -37,000 Closed
Verition Fund Management
268
Verition Fund Management
Connecticut
– -$183K -28,744 Closed
TSS
269
Two Sigma Securities
New York
– -$168K -26,387 Closed
KAM
270
Keeley Asset Management
Illinois
– -$146K -22,910 Closed
Nomura Holdings
271
Nomura Holdings
Japan
– -$141K -22,210 Closed
JG
272
Jefferies Group
New York
– -$133K -20,889 Closed
Truist Financial
273
Truist Financial
North Carolina
– -$110K -17,324 Closed
PP
274
Paloma Partners
Connecticut
– -$94K -14,589 Closed
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
– -$77.1K -11,836 Closed
8 9 10
11
12

SLM Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2016, worth a combined $2.67B — down 3.6% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLM positions and 29 closed out — a net gain of 5 holders — while 102 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Goldman Sachs, cutting an estimated $129M.

  • 256 institutional investors held SLM Corp (SLM) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $2.67B of SLM Corp stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 34 funds opened new SLM Corp positions in Q2 2016 and 29 closed out, a net change of +5 holders.
  • The largest SLM Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest SLM Corp seller in Q2 2016 was Goldman Sachs, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2016.