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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
AIG
251
American International Group
New York
$8.4K -$113K -10,774 -2%
CA
252
Crewe Advisors
Utah
$8K – – –
JFGIW
253
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K – – –
IA
254
IFP Advisors
Florida
$8K +$242 +23 +4%
TWA
255
TCI Wealth Advisors
Arizona
$8K +$326 +31 +5%
VCG
256
Vantage Consulting Group
Virginia
$8K +$6.9K +656 New
PA
257
Parallel Advisors
California
$7K -$6.11K -581 -49%
JCM
258
Jacobi Capital Management
Pennsylvania
$6K – – –
IAIM
259
International Assets Investment Management
Florida
$6K +$5.26K +500 New
Bessemer Group
260
Bessemer Group
New Jersey
$5K – – –
NSIM
261
North Star Investment Management
Illinois
$5K – – –
VCM
262
Versant Capital Management
Arizona
$5K – – –
WT
263
Whittier Trust
California
$5K – – –
BCA
264
Berman Capital Advisors
Georgia
$5K +$11 +1 +0.2%
PWMG
265
Prestige Wealth Management Group
New Jersey
$5K +$294 +28 +7%
MAM
266
Meeder Asset Management
Ohio
$4K – – –
EW
267
Evoke Wealth
California
$3K – – –
WEC
268
Winslow Evans & Crocker
Massachusetts
$3K – – –
PWPS
269
Pinnacle Wealth Planning Services
Ohio
$3K +$2.79K +265 New
APA
270
American Portfolios Advisors
New York
$2.4K +$2.04K +194 New
CMBA
271
C.M. Bidwell & Associates
Hawaii
$2K – – –
EARNEST Partners
272
EARNEST Partners
Georgia
$2K – – –
LC
273
Lindbrook Capital
California
$2K – – –
ZB
274
Zions Bancorporation
Utah
$2K – – –
HR
275
Howe & Rusling
New York
$2K +$337 +32 +33%
9 10
11
12 13

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.