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SLM Corp
SLM

421 hedge funds and large institutions have $10.9B invested in SLM Corp in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 186 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 21

7% more funds holding

Funds holding: 393 → 421 (+28)

3% more capital invested

Capital invested by funds: $10.6B → $10.9B (+$275M)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

6.87% less ownership

Funds ownership: 235.05% → 228.18% (-6.9%)

28% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 186

57% less call options, than puts

Call options by funds: $73.8M | Put options by funds: $171M

Holders
421
Holders Change
+28
Holders Change %
+7.12%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
50
Increased
133
Reduced
186
Closed
21
Calls
$73.8M
Puts
$171M
Net Calls
-$96.8M
Net Calls Change
-$23.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$58.6M
2
JHIU
Janus Henderson Investors US
Colorado
+$45.3M
3
Goldman Sachs
Goldman Sachs
New York
+$31M
4
Citigroup
Citigroup
New York
+$28M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.7M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$213M
2
Morgan Stanley
Morgan Stanley
New York
-$77.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.1M
4
CLG
Cooperman Leon G
-$59.6M
5
SG Americas Securities
SG Americas Securities
New York
-$41.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MME
426
Meag Munich Ergo
Germany
– -$4.5M -503,934 Closed
SI
427
Standard Investments
New York
– -$1.78M -200,281 Closed
MAM
428
Martingale Asset Management
Massachusetts
– -$1.55M -173,918 Closed
Parallax Volatility Advisers
429
Parallax Volatility Advisers
California
– -$1.54M -167,816 Closed
DWA
430
Dorsey Wright & Associates
California
– -$1.42K -159,531 Closed
BA
431
Boston Advisors
Massachusetts
– -$1.24M -139,595 Closed
FCBT
432
First Citizens Bank & Trust
North Carolina
– -$1.04M -117,091 Closed
TCM
433
Twin Capital Management
Pennsylvania
– -$1.01M -113,683 Closed
IH
434
IFC Holdings
Florida
– -$988K -110,087 Closed
PP
435
Paloma Partners
Connecticut
– -$891K -100,031 Closed
PC
436
Pomelo Capital
New York
– -$779K -84,732 Closed
PI
437
Placemark Investments
Illinois
– -$738K -83,075 Closed
HIM
438
Hillsdale Investment Management
Ontario, Canada
– -$279K -31,338 Closed
PPSG
439
Princeton Portfolio Strategies Group
New Jersey
– -$221K -24,857 Closed
Group One Trading
440
Group One Trading
Illinois
– -$62.5K -6,802 Closed
Jones Financial Companies
441
Jones Financial Companies
Missouri
– -$14K -1,570 Closed
SF
442
Synovus Financial
Georgia
– -$1K -154 Closed
14 15 16 17
18

SLM Hedge Fund Activity: Q4 2013 in Review

421 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2013, worth a combined $10.9B — up 2.6% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SLM positions and 21 closed out — a net gain of 29 holders — while 133 added to existing stakes and 186 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $58.6M. The largest seller was Highfields Capital Management, cutting an estimated $213M.

  • 421 institutional investors held SLM Corp (SLM) as of Q4 2013, up from 393 in Q3 2013.
  • Funds reported $10.9B of SLM Corp stock for Q4 2013, up 2.6% quarter-over-quarter.
  • 50 funds opened new SLM Corp positions in Q4 2013 and 21 closed out, a net change of +29 holders.
  • The largest SLM Corp buyer in Q4 2013 was D.E. Shaw & Co, an estimated $58.6M added.
  • The largest SLM Corp seller in Q4 2013 was Highfields Capital Management, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2013.