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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
BC
301
Brookfield Corp
Ontario, Canada
– -$3.04M -186,243 Closed
VIA
302
Vident Investment Advisory
Georgia
– -$3.04M -186,033 Closed
HFRG
303
Houlihan Financial Resource Group
Virginia
– -$1.64M -107,606 Closed
FF
304
Friedenthal Financial
New Jersey
– -$675K -41,369 Closed
CM
305
Capula Management
Cayman Islands
– -$668K -40,920 Closed
E
306
Ergoteles
New York
– -$598K -36,649 Closed
CC
307
Cipher Capital
New York
– -$420K -25,746 Closed
GS
308
GTS Securities
New York
– -$398K -24,375 Closed
DU
309
Delphia (USA)
Ontario, Canada
– -$318K -19,461 Closed
Balyasny Asset Management
310
Balyasny Asset Management
Illinois
– -$314K -19,231 Closed
GCM
311
Graham Capital Management
Connecticut
– -$313K -19,193 Closed
Simplex Trading
312
Simplex Trading
Illinois
– -$269K -17,912 Closed
DFCM
313
Dark Forest Capital Management
Puerto Rico
– -$284K -17,379 Closed
BC
314
Bridgefront Capital
Texas
– -$240K -14,701 Closed
LTI
315
Laffer Tengler Investments
Tennessee
– -$206K -12,641 Closed
V
316
Veritable
Delaware
– -$168K -10,278 Closed
VF
317
Virtu Financial
New York
– -$167K -10,264 Closed
SOW
318
State of Wyoming
Wyoming
– -$112K -6,885 Closed
SPIA
319
Steward Partners Investment Advisory
New York
– -$61.4K -3,760 Closed
Group One Trading
320
Group One Trading
Illinois
– -$24.9K -1,655 Closed
Loomis, Sayles & Company
321
Loomis, Sayles & Company
Massachusetts
– -$5K -283 Closed
FHA
322
First Horizon Advisors
Tennessee
– -$2.63K -161 Closed
SWA
323
Sutton Wealth Advisors
Florida
– -$1.7K -104 Closed
DI
324
Disciplined Investments
Oklahoma
– -$1.19K -73 Closed
BAAM
325
Baker Avenue Asset Management
California
– -$1.16K -71 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.