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SLM Corp
SLM

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
88
Reduced
98
Closed
27
Calls
$6.32M
Puts
$5.44M
Net Calls
+$881K
Net Calls Change
+$3.11M

Top Buyers

1
VH
ValueAct Holdings
California
+$350M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$22.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$183M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.9M
3
DCM
Discovery Capital Management
Connecticut
-$72.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.9M
5
Jennison Associates
Jennison Associates
New York
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
251
Howe & Rusling
New York
$2K -$197 -17 -8%
CMBA
252
C.M. Bidwell & Associates
Hawaii
$2K – – –
EARNEST Partners
253
EARNEST Partners
Georgia
$2K – – –
QI
254
QS Investors
New York
$2K – – –
S
255
SignatureFD
Georgia
$2K – – –
TWA
256
TCI Wealth Advisors
Arizona
$2K – – –
VFA
257
Valeo Financial Advisors
Indiana
$2K – – –
PIA
258
Piedmont Investment Advisors
North Carolina
$2K +$1.97K +170 New
ZB
259
Zions Bancorporation
Utah
$2K +$2.1K +181 New
SWA
260
Sutton Wealth Advisors
Florida
$1.47K – – –
PCG
261
Private Capital Group
Connecticut
$1K -$1.37K -118 -44%
AC
262
Avestar Capital
New York
$1K -$150 -13 -7%
BWM
263
Baystate Wealth Management
Massachusetts
$1K – – –
EA
264
Edge Advisors
Georgia
$1K – – –
EFSCE
265
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
OGC
266
Oak Grove Capital
New Hampshire
$1K – – –
EMG
267
ETF Managers Group
New Jersey
$57 +$104K +8,990 New
DCM
268
Discovery Capital Management
Connecticut
– -$72.8M -6,494,298 Closed
PFMOSF
269
Philadelphia Financial Management of San Francisco
California
– -$19.3M -1,719,633 Closed
EC
270
EJF Capital
Virginia
– -$3.92M -350,000 Closed
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
– -$2.14M -190,581 Closed
CC
272
Cipher Capital
New York
– -$1.3M -116,165 Closed
MWNA
273
Marshall Wace North America
New York
– -$1.04M -93,027 Closed
TFA
274
Toth Financial Advisory
Virginia
– -$785K -70,000 Closed
EGM
275
Engineers Gate Manager
New York
– -$739K -65,955 Closed
8 9 10
11
12

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.