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SLM Corp
SLM

314 hedge funds and large institutions have $3.65B invested in SLM Corp in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

7% more funds holding

Funds holding: 293 → 314 (+21)

1% less capital invested

Capital invested by funds: $3.68B → $3.65B (-$26.3M)

0.78% less ownership

Funds ownership: 97.85% → 97.06% (-0.78%)

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 114

45% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $3.21M

Holders
314
Holders Change
+21
Holders Change %
+7.17%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
56
Increased
88
Reduced
114
Closed
27
Calls
$1.76M
Puts
$3.21M
Net Calls
-$1.45M
Net Calls Change
+$4.59M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
2
FTCM
Fir Tree Capital Management
New York
+$92.1M
3
Truist Financial
Truist Financial
North Carolina
+$44.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.6M
5
GAM
Goldentree Asset Management
New York
+$15.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$128M
2
Goldman Sachs
Goldman Sachs
New York
-$115M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$37.7M
4
Invesco
Invesco
Georgia
-$20.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
251
Pinz Capital Management
New York
$51K +$49.5K +5,700 New
AAP
252
Arax Advisory Partners
Colorado
$50K +$26 +3 +0.1%
Twin Tree Management
253
Twin Tree Management
Texas
$49K +$10.9K +1,257 +30%
HNB
254
Huntington National Bank
Ohio
$46K -$1.15K -132 -2%
HPC
255
HM Payson & Co
Maine
$42K – – –
Lazard Asset Management
256
Lazard Asset Management
New York
$35K +$34.8K +4,008 New
FIA
257
FNY Investment Advisers
New York
$31K +$30.4K +3,500 New
Bessemer Group
258
Bessemer Group
New Jersey
$26K – – –
LWCFA
259
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K +$23.9K +2,750 New
CFA
260
Carroll Financial Associates
North Carolina
$24K – – –
FMT
261
First Mercantile Trust
Tennessee
$19K +$1.17K +135 +7%
GWM
262
Geneos Wealth Management
Colorado
$17K – – –
GAM
263
Gemmer Asset Management
California
$12K +$278 +32 +2%
CIA
264
CSat Investment Advisory
Michigan
$12K +$1.51K +174 +14%
MCM
265
Manchester Capital Management
Vermont
$11K – – –
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
EWM
267
Endurance Wealth Management
Rhode Island
$9K – – –
FGAM
268
Financial Gravity Asset Management
Texas
$9K +$669 +77 +30%
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.13K – – –
SF
270
Synovus Financial
Georgia
$7K – – –
ASN
271
Advisory Services Network
Georgia
$6K -$11K -1,268 -66%
FMII
272
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
JFGIW
273
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K – – –
NFG
274
Next Financial Group
Texas
$6K +$747 +86 +15%
NICM
275
Neo Ivy Capital Management
New York
$6K +$5.98K +688 New
9 10
11
12 13

SLM Hedge Fund Activity: Q4 2019 in Review

314 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2019, worth a combined $3.65B — down 0.72% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SLM positions and 27 closed out — a net gain of 29 holders — while 88 added to existing stakes and 114 trimmed.

The largest buyer was Vanguard Group, adding an estimated $114M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $128M.

  • 314 institutional investors held SLM Corp (SLM) as of Q4 2019, up from 293 in Q3 2019.
  • Funds reported $3.65B of SLM Corp stock for Q4 2019, down 0.72% quarter-over-quarter.
  • 56 funds opened new SLM Corp positions in Q4 2019 and 27 closed out, a net change of +29 holders.
  • The largest SLM Corp buyer in Q4 2019 was Vanguard Group, an estimated $114M added.
  • The largest SLM Corp seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2019.