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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
BCM
301
Bayesian Capital Management
New York
– -$235K -29,000 Closed
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
– -$227K -28,119 Closed
TI
303
Trexquant Investment
Connecticut
– -$219K -27,013 Closed
II
304
Inspire Investing
Idaho
– -$199K -24,624 Closed
E
305
Ergoteles
New York
– -$155K -19,100 Closed
B
306
Barings
North Carolina
– -$144K -17,745 Closed
CCIA
307
Campbell & Co Investment Adviser
Maryland
– -$121K -15,007 Closed
QIM
308
Quantitative Investment Management
Virginia
– -$106K -13,105 Closed
BCI
309
Brinker Capital Investments
Pennsylvania
– -$106K -13,085 Closed
PP
310
Paloma Partners
Connecticut
– -$98K -12,072 Closed
AR
311
Advisory Research
Illinois
– -$87K -10,730 Closed
EVM
312
Eaton Vance Management
Massachusetts
– -$84K -10,395 Closed
CIA
313
CSat Investment Advisory
Michigan
– -$11K -1,378 Closed
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -613 Closed
IFA
315
Interactive Financial Advisors
Illinois
– -$4K -500 Closed
WCG
316
Weaver Consulting Group
California
– -$1K -93 Closed
RPWA
317
Regent Peak Wealth Advisors
Georgia
– +$189 +18 New
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.