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SLM Corp
SLM

293 hedge funds and large institutions have $3B invested in SLM Corp in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

5.83% more ownership

Funds ownership: 90.49% → 96.32% (+5.8%)

1% more funds holding

Funds holding: 290 → 293 (+3)

2% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.71M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less capital invested

Capital invested by funds: $3.51B → $3B (-$517M)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 122

Holders
293
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
87
Reduced
122
Closed
34
Calls
$1.75M
Puts
$1.71M
Net Calls
+$36K
Net Calls Change
-$4.47M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$39.9M
2
Holocene Advisors
Holocene Advisors
New York
+$33M
3
Citadel Advisors
Citadel Advisors
Florida
+$29.2M
4
Millennium Management
Millennium Management
New York
+$25.7M
5
AAB
ABN AMRO Bank
Netherlands
+$17.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.6M
2
UBS AM
UBS AM
Illinois
-$29.1M
3
Man Group
Man Group
United Kingdom
-$26.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$22M
5
BlackRock
BlackRock
New York
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
276
Steward Financial Group
Texas
$3K +$3.58K +238 New
HCP
277
Hexagon Capital Partners
Arkansas
$2.44K -$3.88K -258 -59%
AF
278
Allworth Financial
California
$2.33K -$13.2K -880 -84%
AAP
279
Arax Advisory Partners
Colorado
$2.18K -$3.69K -245 -60%
RTL
280
Red Tortoise LLC
Georgia
$2.06K – – –
EARNEST Partners
281
EARNEST Partners
Georgia
$1.99K – – –
CMBA
282
C.M. Bidwell & Associates
Hawaii
$1.89K – – –
FMII
283
Farmers & Merchants Investments Inc
Nebraska
$1.5K – – –
DA
284
Denali Advisors
California
$1.33K -$16.5K -1,100 -92%
SIC
285
SJS Investment Consulting
Ohio
$1.27K – – –
MFT
286
Moisand Fitzgerald Tamayo
Florida
$1.16K – – –
TFA
287
Transamerica Financial Advisors
Florida
$1K -$75 -5 -63%
FMP
288
Financial Management Professionals
Texas
$1K – – –
TFGT
289
TS Financial Group (TSFG)
Illinois
$1K – – –
BWM
290
Baystate Wealth Management
Massachusetts
$892 +$15 +1 +2%
VCM
291
Versant Capital Management
Arizona
$422 – – –
WPA
292
West Paces Advisors
Georgia
$395 – – –
TWP
293
TFO Wealth Partners
Ohio
$277 – – –
GI
294
Gradient Investments
Minnesota
$232 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
295
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$22M -1,346,900 Closed
RIP
296
Rhino Investment Partners
Pennsylvania
– -$11.6M -711,807 Closed
P2P
297
Phase 2 Partners
California
– -$8.62M -528,356 Closed
SSA
298
Schonfeld Strategic Advisors
New York
– -$5.22M -319,863 Closed
Alyeska Investment Group
299
Alyeska Investment Group
Illinois
– -$4.29M -263,071 Closed
AACP
300
Advantage Alpha Capital Partners
California
– -$3.08M -188,487 Closed
10 11
12
13 14

SLM Hedge Fund Activity: Q3 2023 in Review

293 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q3 2023, worth a combined $3B — down 15% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SLM positions and 34 closed out — a net gain of 6 holders — while 87 added to existing stakes and 122 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $39.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $34.6M.

  • 293 institutional investors held SLM Corp (SLM) as of Q3 2023, up from 290 in Q2 2023.
  • Funds reported $3B of SLM Corp stock for Q3 2023, down 15% quarter-over-quarter.
  • 40 funds opened new SLM Corp positions in Q3 2023 and 34 closed out, a net change of +6 holders.
  • The largest SLM Corp buyer in Q3 2023 was Assenagon Asset Management, an estimated $39.9M added.
  • The largest SLM Corp seller in Q3 2023 was Massachusetts Financial Services, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2023.