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SLM Corp
SLM

256 hedge funds and large institutions have $2.67B invested in SLM Corp in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $705K

38% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 74

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

0% more funds holding

Funds holding: 255 → 256 (+1)

4% less capital invested

Capital invested by funds: $2.77B → $2.67B (-$99.7M)

1.28% less ownership

Funds ownership: 86.1% → 84.82% (-1.3%)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
102
Reduced
74
Closed
29
Calls
$1.65M
Puts
$705K
Net Calls
+$944K
Net Calls Change
+$403K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
2
Invesco
Invesco
Georgia
+$47.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$30.4M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$129M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$88.4M
3
MNA
Manning & Napier Advisors
New York
-$23.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
26
Interval Partners
New York
$14.7M +$8.58M +1,316,685 +123%
JP Morgan Chase
27
JP Morgan Chase
New York
$14.1M +$2.73M +418,417 +22%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$13.5M +$5.53M +848,800 +63%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$13.2M +$1.11M +170,160 +9%
Ameriprise
30
Ameriprise
Minnesota
$12.7M +$2.83M +434,650 +27%
CCM
31
Channing Capital Management
Illinois
$12.6M +$716K +109,788 +6%
TA
32
Teachers Advisors
New York
$11.9M +$849K +130,332 +7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$11.6M +$402K +61,700 +3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$11.1M -$88.4M -13,567,754 -88%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$10.7M +$1.26M +192,695 +12%
PPA
36
Parametric Portfolio Associates
Washington
$10.5M +$191K +29,378 +2%
Norges Bank
37
Norges Bank
Norway
$10.4M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$10M +$7.7M +1,181,800 +266%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.93M +$1.18M +180,472 +13%
EA
40
Emerald Acquisition
Washington
$9.66M +$10.2M +1,562,441 New
Bank of America
41
Bank of America
North Carolina
$9.32M -$7.72M -1,184,174 -44%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$9.26M +$9.55M +1,465,466 +4,454%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$9.1M +$4.96M +760,675 +107%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$9.07M -$1.33M -203,649 -12%
PCM
45
Portolan Capital Management
Massachusetts
$8.84M +$6.22M +954,214 +200%
USAA
46
United Services Automobile Association
Texas
$8.8M -$129K -19,800 -1%
TCIM
47
TIAA CREF Investment Management
New York
$8.73M -$1.78M -273,762 -16%
Charles Schwab
48
Charles Schwab
California
$8.15M +$290K +44,426 +3%
N
49
Natixis
France
$8.08M +$48.8K +7,490 +0.6%
AI
50
Analytic Investors
California
$7.98M +$8.42M +1,291,274 New
1
2
3 4 5

SLM Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2016, worth a combined $2.67B — down 3.6% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLM positions and 29 closed out — a net gain of 5 holders — while 102 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Goldman Sachs, cutting an estimated $129M.

  • 256 institutional investors held SLM Corp (SLM) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $2.67B of SLM Corp stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 34 funds opened new SLM Corp positions in Q2 2016 and 29 closed out, a net change of +5 holders.
  • The largest SLM Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest SLM Corp seller in Q2 2016 was Goldman Sachs, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2016.