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SLM Corp

290 hedge funds and large institutions have $3.51B invested in SLM Corp in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $1.42M

20% more capital invested

Capital invested by funds: $2.94B → $3.51B (+$578M)

2% less funds holding

Funds holding: 297290 (-7)

6.18% less ownership

Funds ownership: 96.67%90.49% (-6.2%)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

29% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
4.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
85
Reduced
120
Closed
44
Calls
$5.93M
Puts
$1.42M
Net Calls
+$4.5M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
301
Duality Advisers
Florida
-$1.24M -100,269 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
302
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.12M -90,300 Closed
VI
303
Versor Investments
New York
-$845K -68,163 Closed
HF
304
HRT Financial
New York
-$804K -64,893 Closed
SLWA
305
San Luis Wealth Advisors
California
-$773K -62,389 Closed
AIM
306
Aigen Investment Management
New York
-$747K -60,314 Closed
CCIA
307
Campbell & Co Investment Adviser
Maryland
-$715K -57,701 Closed
BAMF
308
BI Asset Management Fondsmaeglerselskab
Denmark
-$667K -53,857 Closed
ACM
309
Aquatic Capital Management
Illinois
-$648K -52,300 Closed
YIH
310
Y-Intercept (HK)
Hong Kong
-$511K -41,256 Closed
CANY
311
Caxton Associates (New York)
New York
-$441K -35,603 Closed
PTC
312
Petrus Trust Company
Texas
-$402K -32,460 Closed
VCA
313
Verdence Capital Advisors
Maryland
-$299K -24,155 Closed
ESCM
314
Echo Street Capital Management
New York
-$286K -23,118 Closed
TCM
315
Teza Capital Management
Illinois
-$277K -22,363 Closed
PI
316
PEAK6 Investments
Illinois
-$316K -20,745 Closed
William Blair Investment Management
317
William Blair Investment Management
Illinois
-$231K -18,684 Closed
Stifel Financial
318
Stifel Financial
Missouri
-$146K -11,775 Closed
BFM
319
Boothbay Fund Management
New York
-$138K -11,172 Closed
QT
320
Quantamental Technologies
New York
-$127K -10,252 Closed
Cerity Partners
321
Cerity Partners
New York
-$34.5M -5,443 Closed
IAIM
322
Industrial Alliance Investment Management
Quebec, Canada
-$61K -4,922 Closed
ASN
323
Advisory Services Network
Georgia
-$41.5K -3,348 Closed
IAIM
324
International Assets Investment Management
Florida
-$35.9K -2,897 Closed
BAM
325
Belpointe Asset Management
Nevada
-$16.1K -1,300 Closed

SLM Hedge Fund Activity: Q2 2023 in Review

290 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2023, worth a combined $3.51B — up 20% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SLM and 37 opened new positions — a net loss of 7 holders — while 120 trimmed existing stakes and 85 added.

The largest buyer was Man Group, opening a new position worth an estimated $26.9M. The largest seller was Citadel Advisors, cutting an estimated $62.8M.

  • 290 institutional investors held SLM Corp (SLM) as of Q2 2023, down from 297 in Q1 2023.
  • Funds reported $3.51B of SLM Corp stock for Q2 2023, up 20% quarter-over-quarter.
  • 37 funds opened new SLM Corp positions in Q2 2023 and 44 closed out, a net change of -7 holders.
  • The largest SLM Corp buyer in Q2 2023 was Man Group, an estimated $26.9M added.
  • The largest SLM Corp seller in Q2 2023 was Citadel Advisors, an estimated $62.8M sold.

Based on aggregated 13F filings for Q2 2023.