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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
BA
276
Bellwether Advisors
Nebraska
$2K +$2.4K +228 New
SWA
277
Sutton Wealth Advisors
Florida
$1.29K -$252 -24 -19%
BWM
278
Baystate Wealth Management
Massachusetts
$1K – – –
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
HGWM
280
Harvest Group Wealth Management
Massachusetts
$1K – – –
RCA
281
Ranch Capital Advisors
Florida
$1K – – –
TFO
282
Tarbox Family Office
California
$1K – – –
TFGT
283
TS Financial Group (TSFG)
Illinois
$1K – – –
PCG
284
Private Capital Group
Connecticut
$1K +$757 +72 New
Fidelity International
285
Fidelity International
Bermuda
$1K +$894 +85 New
PFGIA
286
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.19K +113 New
HVCM
287
HG Vora Capital Management
New York
– -$52.6M -6,500,000 Closed
SA
288
Sycale Advisors
New York
– -$4.32M -534,309 Closed
JAM
289
Jupiter Asset Management
United Kingdom
– -$3.65M -451,580 Closed
WBC
290
Westpac Banking Corp
Australia
– -$2.89M -357,164 Closed
Point72 Asset Management
291
Point72 Asset Management
Connecticut
– -$1.78M -219,882 Closed
MC
292
Maverick Capital
Texas
– -$1.42M -175,564 Closed
EP
293
Edgestream Partners
New Jersey
– -$976K -120,701 Closed
Nomura Holdings
294
Nomura Holdings
Japan
– -$946K -117,097 Closed
Balyasny Asset Management
295
Balyasny Asset Management
Illinois
– -$844K -104,386 Closed
AIM
296
ARGA Investment Management
Connecticut
– -$757K -93,625 Closed
SEC
297
Seven Eight Capital
New York
– -$610K -75,380 Closed
PHK
298
Point72 Hong Kong
Hong Kong
– -$602K -74,392 Closed
FIM
299
Freedom Investment Management
Connecticut
– -$250K -30,908 Closed
DTL
300
Dynamic Technology Lab
Singapore
– -$236K -29,216 Closed
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.