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SLM Corp
SLM

306 hedge funds and large institutions have $4.28B invested in SLM Corp in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

87% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $17.2M

43% more capital invested

Capital invested by funds: $3B → $4.28B (+$1.28B)

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

4% more funds holding

Funds holding: 293 → 306 (+13)

2.59% more ownership

Funds ownership: 96.32% → 98.9% (+2.6%)

20% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 116

Holders
306
Holders Change
+13
Holders Change %
+4.44%
% of All Funds
4.46%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
56
Increased
93
Reduced
116
Closed
40
Calls
$32.1M
Puts
$17.2M
Net Calls
+$14.9M
Net Calls Change
+$14.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$92M
2
Boston Partners
Boston Partners
Massachusetts
+$29.7M
3
Man Group
Man Group
United Kingdom
+$29.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$26.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.3M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$36.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$30.9M
3
GAM
Goldentree Asset Management
New York
-$28.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$23M
5
NSGL
No Street GP LP
California
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPA
301
West Paces Advisors
Georgia
$554 – – –
TFM
302
TFC Financial Management
Massachusetts
$498 +$393 +26 New
GI
303
Gradient Investments
Minnesota
$325 – – –
TWP
304
TFO Wealth Partners
Ohio
$325 – – –
ANBT
305
American National Bank & Trust
Texas
$268 +$211 +14 New
MCM
306
MV Capital Management
Maryland
$77 +$60 +4 New
NSGL
307
No Street GP LP
California
– -$11.6M -850,000 Closed
TC
308
TwinBeech Capital
New York
– -$5.54M -406,973 Closed
GT
309
Glenmede Trust
Pennsylvania
– -$1.6M -117,453 Closed
N
310
Natixis
France
– -$1.5M -110,400 Closed
ESCM
311
Echo Street Capital Management
New York
– -$802K -58,892 Closed
CCIA
312
Campbell & Co Investment Adviser
Maryland
– -$678K -49,750 Closed
GC
313
Guggenheim Capital
Illinois
– -$565K -41,472 Closed
YIH
314
Y-Intercept (HK)
Hong Kong
– -$525K -38,532 Closed
IMRF
315
Illinois Municipal Retirement Fund
Illinois
– -$514K -37,760 Closed
GCP
316
GSA Capital Partners
United Kingdom
– -$489K -35,911 Closed
I
317
InceptionR
California
– -$467K -34,262 Closed
OTL
318
Oak Thistle LLC
New York
– -$452K -33,187 Closed
Point72 Asset Management
319
Point72 Asset Management
Connecticut
– -$400K -29,335 Closed
NRD
320
Nebula Research & Development
New York
– -$389K -28,556 Closed
AIM
321
Aigen Investment Management
New York
– -$384K -28,189 Closed
CC
322
Centiva Capital
New York
– -$346K -25,389 Closed
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
– -$310K -23,332 Closed
EP
324
Edgestream Partners
New Jersey
– -$308K -22,640 Closed
Qube Research & Technologies (QRT)
325
Qube Research & Technologies (QRT)
United Kingdom
– -$304K -22,300 Closed
10 11 12
13
14

SLM Hedge Fund Activity: Q4 2023 in Review

306 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2023, worth a combined $4.28B — up 43% from $3B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SLM positions and 40 closed out — a net gain of 16 holders — while 93 added to existing stakes and 116 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $92M. The largest seller was UBS AM, cutting an estimated $36.1M.

  • 306 institutional investors held SLM Corp (SLM) as of Q4 2023, up from 293 in Q3 2023.
  • Funds reported $4.28B of SLM Corp stock for Q4 2023, up 43% quarter-over-quarter.
  • 56 funds opened new SLM Corp positions in Q4 2023 and 40 closed out, a net change of +16 holders.
  • The largest SLM Corp buyer in Q4 2023 was Morgan Stanley, an estimated $92M added.
  • The largest SLM Corp seller in Q4 2023 was UBS AM, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2023.