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SLM Corp
SLM

314 hedge funds and large institutions have $3.65B invested in SLM Corp in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

7% more funds holding

Funds holding: 293 → 314 (+21)

1% less capital invested

Capital invested by funds: $3.68B → $3.65B (-$26.3M)

0.78% less ownership

Funds ownership: 97.85% → 97.06% (-0.78%)

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 114

45% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $3.21M

Holders
314
Holders Change
+21
Holders Change %
+7.17%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
56
Increased
88
Reduced
114
Closed
27
Calls
$1.76M
Puts
$3.21M
Net Calls
-$1.45M
Net Calls Change
+$4.59M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
2
FTCM
Fir Tree Capital Management
New York
+$92.1M
3
Truist Financial
Truist Financial
North Carolina
+$44.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.6M
5
GAM
Goldentree Asset Management
New York
+$15.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$128M
2
Goldman Sachs
Goldman Sachs
New York
-$115M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$37.7M
4
Invesco
Invesco
Georgia
-$20.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
301
TS Financial Group (TSFG)
Illinois
$1K – – –
WCG
302
Weaver Consulting Group
California
$1K – – –
BCM
303
Brooktree Capital Management
Michigan
$1K +$521 +60 New
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$1K +$521 +60 New
PA
305
Parallel Advisors
California
$1K +$643 +74 New
RCA
306
Ranch Capital Advisors
Florida
$1K +$869 +100 New
OPS
307
Orion Portfolio Solutions
Nebraska
$1K +$956 +110 New
APA
308
American Portfolios Advisors
New York
$89 – – –
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
– -$20M -2,271,226 Closed
Bank of Nova Scotia
310
Bank of Nova Scotia
Ontario, Canada
– -$16.6M -1,885,439 Closed
Alyeska Investment Group
311
Alyeska Investment Group
Illinois
– -$11.1M -1,257,424 Closed
PCM
312
Portolan Capital Management
Massachusetts
– -$10.4M -1,175,728 Closed
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$8.38M -949,000 Closed
CCM
314
Channing Capital Management
Illinois
– -$7.09M -803,103 Closed
SC
315
Selz Capital
New York
– -$6.68M -757,000 Closed
MSE
316
MUFG Securities EMEA
United Kingdom
– -$4.77M -540,000 Closed
Robeco Institutional Asset Management
317
Robeco Institutional Asset Management
Netherlands
– -$3.97M -450,000 Closed
PP
318
Paloma Partners
Connecticut
– -$1.41M -159,442 Closed
AL
319
AJO LP
Pennsylvania
– -$1.26M -142,412 Closed
CC
320
Cipher Capital
New York
– -$1.04M -117,939 Closed
Connor, Clark & Lunn Investment Management (CC&L)
321
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$565K -64,050 Closed
Jane Street
322
Jane Street
New York
– -$309K -35,004 Closed
VF
323
Virtu Financial
New York
– -$262K -29,690 Closed
LCM
324
Landscape Capital Management
New Jersey
– -$234K -26,476 Closed
OC
325
Oppenheimer & Co
New York
– -$168K -19,061 Closed
10 11 12
13
14

SLM Hedge Fund Activity: Q4 2019 in Review

314 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2019, worth a combined $3.65B — down 0.72% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SLM positions and 27 closed out — a net gain of 29 holders — while 88 added to existing stakes and 114 trimmed.

The largest buyer was Vanguard Group, adding an estimated $114M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $128M.

  • 314 institutional investors held SLM Corp (SLM) as of Q4 2019, up from 293 in Q3 2019.
  • Funds reported $3.65B of SLM Corp stock for Q4 2019, down 0.72% quarter-over-quarter.
  • 56 funds opened new SLM Corp positions in Q4 2019 and 27 closed out, a net change of +29 holders.
  • The largest SLM Corp buyer in Q4 2019 was Vanguard Group, an estimated $114M added.
  • The largest SLM Corp seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2019.