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.
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: 268 → 255 (-13)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$41.8M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$19M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
+$18.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$16.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.2M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$44.1M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$15.9M |
| 5 |
Renaissance Technologies
New York
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPAM
276
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$87K | -13,300 | Closed |
|
|
PC
277
Palo Capital
Newport Beach,
California
| – | -$85K | -13,100 | Closed |
|
|
SCM
278
Sterling Capital Management
Charlotte,
North Carolina
| – | -$84K | -12,850 | Closed |
|
|
GS
279
GAM Systematic
Cambridge,
United Kingdom
| – | -$57K | -8,720 | Closed |
|
|
WAM
280
Wolverine Asset Management
Chicago,
Illinois
| – | -$44K | -6,793 | Closed |
|
281
Pacer Advisors
Malvern,
Pennsylvania
| – | -$31K | -4,725 | Closed |
|
|
CG
282
Cutler Group
San Francisco,
California
| – | -$8K | -1,231 | Closed |
|
|
AFP
283
Ausdal Financial Partners
Davenport,
Iowa
| – | -$7K | -1,140 | Closed |
|
|
TSW
284
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$4K | -650 | Closed |
|
|
LWA
285
Lenox Wealth Advisors
New York
| – | -$3K | -423 | Closed |
|
|
PCP
286
Proficio Capital Partners
Newton,
Massachusetts
| – | +$121 | +20 | New |
|
|
CYG
287
Clean Yield Group
Norwich,
Vermont
| – | +$127 | +21 | New |
|
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.