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SLM Corp
SLM

297 hedge funds and large institutions have $2.94B invested in SLM Corp in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

5.6% more ownership

Funds ownership: 91.07% → 96.67% (+5.6%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

1% less funds holding

Funds holding: 299 → 297 (-2)

20% less capital invested

Capital invested by funds: $3.69B → $2.94B (-$756M)

25% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 121

38% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.31M

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
48
Increased
91
Reduced
121
Closed
47
Calls
$2.04M
Puts
$3.31M
Net Calls
-$1.27M
Net Calls Change
-$16.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$49.9M
2
GAM
Goldentree Asset Management
New York
+$48.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$44.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.3M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$20.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$47.4M
2
Jennison Associates
Jennison Associates
New York
-$34.6M
3
Boston Partners
Boston Partners
Massachusetts
-$26.6M
4
WCM
Wedge Capital Management
North Carolina
-$26M
5
HCM
Hahn Capital Management
California
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
326
ETF Managers Group
New Jersey
– -$203K -12,255 Closed
CCMG
327
Clark Capital Management Group
Pennsylvania
– -$183K -10,996 Closed
PRC
328
Pearl River Capital
Michigan
– -$179K -10,781 Closed
CMF
329
Counterpoint Mutual Funds
California
– -$135K -8,136 Closed
CG
330
Cutler Group
California
– -$123K -7,469 Closed
CS
331
Comerica Securities
Michigan
– -$41.1K -2,475 Closed
NA
332
NewEdge Advisors
Louisiana
– -$22.6K -1,531 Closed
RP
333
Repertoire Partners
New York
– -$16.6K -1,000 Closed
BC
334
Belmont Capital
California
– -$11K -665 Closed
USCWA
335
U.S. Capital Wealth Advisors
Texas
– -$10.9K -657 Closed
JFGIW
336
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$10.6K -638 Closed
QL
337
Quarry LP
New York
– -$7.72K -465 Closed
CAM
338
ClariVest Asset Management
California
– -$5K -274 Closed
SWM
339
Spire Wealth Management
Virginia
– -$3K -177 Closed
AF
340
Advisornet Financial
Minnesota
– -$1.53K -92 Closed
MAM
341
Meeder Asset Management
Ohio
– -$315 -19 Closed
GWS
342
Glassman Wealth Services
Virginia
– -$133 -8 Closed
AW
343
Avion Wealth
Texas
– +$443 +30 New
FMP
344
Financial Management Professionals
Texas
– +$546 +37 New
10 11 12 13
14

SLM Hedge Fund Activity: Q1 2023 in Review

297 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q1 2023, worth a combined $2.94B — down 20% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SLM positions and 47 closed out — a net gain of 1 holder — while 91 added to existing stakes and 121 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $49.9M. The largest seller was Capital World Investors, cutting an estimated $47.4M.

  • 297 institutional investors held SLM Corp (SLM) as of Q1 2023, down from 299 in Q4 2022.
  • Funds reported $2.94B of SLM Corp stock for Q1 2023, down 20% quarter-over-quarter.
  • 48 funds opened new SLM Corp positions in Q1 2023 and 47 closed out, a net change of +1 holder.
  • The largest SLM Corp buyer in Q1 2023 was Morgan Stanley, an estimated $49.9M added.
  • The largest SLM Corp seller in Q1 2023 was Capital World Investors, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2023.