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SLM Corp
SLM

292 hedge funds and large institutions have $4.92B invested in SLM Corp in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $2.23M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

5% more funds holding

Funds holding: 279 → 292 (+13)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.01% less ownership

Funds ownership: 100.12% → 99.11% (-1%)

6% less capital invested

Capital invested by funds: $5.21B → $4.92B (-$288M)

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
112
Reduced
91
Closed
33
Calls
$7.01M
Puts
$2.23M
Net Calls
+$4.78M
Net Calls Change
+$784K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$119M
2
Boston Partners
Boston Partners
Massachusetts
+$39.5M
3
DCM
Discovery Capital Management
Connecticut
+$31.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
2
HCM
Hitchwood Capital Management
New York
-$66.5M
3
BlackRock
BlackRock
New York
-$63.1M
4
Goldman Sachs
Goldman Sachs
New York
-$37.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
301
Dreman Value Management
Florida
– -$649K -53,606 Closed
UFF
302
USA Financial Formulas
Michigan
– -$521K -43,069 Closed
VKH
303
Virtu KCG Holdings
New York
– -$483K -39,880 Closed
GCA
304
Gideon Capital Advisors
New York
– -$476K -39,352 Closed
WCA
305
Waratah Capital Advisors
Ontario, Canada
– -$324K -26,805 Closed
GS
306
GAM Systematic
United Kingdom
– -$277K -22,852 Closed
SBIA
307
Sheaff Brock Investment Advisors
Indiana
– -$246K -20,314 Closed
BFM
308
Boothbay Fund Management
New York
– -$181K -14,931 Closed
PP
309
Prudential plc
United Kingdom
– -$175K -14,500 Closed
CA
310
Commerzbank Aktiengesellschaft
Germany
– -$163K -13,437 Closed
ZCA
311
Zeke Capital Advisors
Pennsylvania
– -$152K -12,600 Closed
PM
312
Parametrica Management
Hong Kong
– -$150K -12,395 Closed
FAAS
313
First Allied Advisory Services
California
– -$144K -11,881 Closed
Nomura Asset Management
314
Nomura Asset Management
Japan
– -$138K -11,400 Closed
Susquehanna International Group
315
Susquehanna International Group
Pennsylvania
– -$122K -10,689 Closed
HighTower Advisors
316
HighTower Advisors
Illinois
– -$125K -10,418 Closed
SCM
317
Segantii Capital Management
Hong Kong
– -$69K -5,700 Closed
Group One Trading
318
Group One Trading
Illinois
– -$59.3K -5,211 Closed
Canada Pension Plan Investment Board
319
Canada Pension Plan Investment Board
Ontario, Canada
– -$12K -1,000 Closed
AIM
320
Arcadia Investment Management
Michigan
– -$7K -555 Closed
TRCT
321
Tower Research Capital (TRC)
New York
– -$5K -381 Closed
PCP
322
Proficio Capital Partners
Massachusetts
– -$3K -281 Closed
PA
323
Parallel Advisors
California
– -$2K -177 Closed
9 10 11 12
13

SLM Hedge Fund Activity: Q2 2017 in Review

292 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2017, worth a combined $4.92B — down 5.5% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SLM positions and 33 closed out — a net gain of 15 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 292 institutional investors held SLM Corp (SLM) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $4.92B of SLM Corp stock for Q2 2017, down 5.5% quarter-over-quarter.
  • 48 funds opened new SLM Corp positions in Q2 2017 and 33 closed out, a net change of +15 holders.
  • The largest SLM Corp buyer in Q2 2017 was T. Rowe Price Associates, an estimated $119M added.
  • The largest SLM Corp seller in Q2 2017 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2017.