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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
SSA
276
Schonfeld Strategic Advisors
New York
– -$556K -49,561 Closed
Holocene Advisors
277
Holocene Advisors
New York
– -$501K -44,651 Closed
IG
278
ING Group
Netherlands
– -$448K -39,946 Closed
SB
279
Suntrust Banks
Georgia
– -$274K -24,504 Closed
PP
280
Paloma Partners
Connecticut
– -$197K -17,521 Closed
Acadian Asset Management
281
Acadian Asset Management
Massachusetts
– -$161K -14,325 Closed
Jacobs Levy Equity Management
282
Jacobs Levy Equity Management
New Jersey
– -$156K -13,883 Closed
CPIM
283
Columbia Partners Investment Management
Virginia
– -$136K -12,175 Closed
C
284
Cerebellum
California
– -$129K -11,522 Closed
Walleye Trading
285
Walleye Trading
New York
– -$73.4K -6,338 Closed
ACM
286
Armbruster Capital Management
New York
– -$61K -5,400 Closed
APP
287
Avantax Planning Partners
Iowa
– -$17K -1,494 Closed
LWCFA
288
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$6K -500 Closed
SFSIG
289
San Francisco Sentry Investment Group
California
– -$4K -318 Closed
PMFA
290
Plante Moran Financial Advisors
Michigan
– -$2K -187 Closed
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.68K -150 Closed
HFP
292
Holistic Financial Partners
Indiana
– -$1K -131 Closed
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
– -$1K -128 Closed
IWM
294
IHT Wealth Management
Illinois
– -$1K -47 Closed
ADL
295
Asset Dedication LLC
California
– +$46 +4 New
CWA
296
Clarus Wealth Advisors
Arizona
– +$370 +32 New
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.