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SLM Corp

290 hedge funds and large institutions have $4.7B invested in SLM Corp in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $1.32M

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

190% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 21

49% more capital invested

Capital invested by funds: $3.16B → $4.7B (+$1.55B)

16.16% more ownership

Funds ownership: 83.48%99.64% (+16%)

14% more funds holding

Funds holding: 255290 (+35)

19% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 105

Holders
290
Holders Change
+35
Holders Change %
+13.73%
% of All Funds
7.25%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.2%
New
61
Increased
85
Reduced
105
Closed
21
Calls
$9.69M
Puts
$1.32M
Net Calls
+$8.37M
Net Calls Change
+$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$28M -$4.76M -530,563 -17%
Norges Bank
27
Norges Bank
Norway
$26.3M +$5.09M +566,719 +31%
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
$26.2M -$7.14M -796,025 -25%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$25.9M +$1.92M +214,040 +10%
PPA
30
Parametric Portfolio Associates
Washington
$24.2M +$1.7M +189,204 +9%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$23.3M -$5.09M -567,430 -21%
CCM
32
Channing Capital Management
Illinois
$22.5M +$20.2K +2,248 +0.1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$22.4M +$2.48M +276,150 +16%
AA
34
Antipodean Advisors
New York
$19.4M +$15.8M +1,759,000 New
O
35
OppenheimerFunds
New York
$19.3M +$15.6M +1,734,534 +10,917%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$19M -$1.28M -142,600 -8%
Principal Financial Group
37
Principal Financial Group
Iowa
$18.7M +$239K +26,620 +2%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$18.4M +$15M +1,673,807 New
MCG
39
Meru Capital Group
New York
$18.2M +$14.8M +1,651,398 New
Prudential Financial
40
Prudential Financial
New Jersey
$17.2M -$48.6K -5,410 -0.3%
Bank of America
41
Bank of America
North Carolina
$16.9M +$298K +33,195 +2%
TCIM
42
TIAA CREF Investment Management
New York
$16.4M -$902K -100,472 -6%
Charles Schwab
43
Charles Schwab
California
$16.3M +$651K +72,535 +5%
JHIU
44
Janus Henderson Investors US
Colorado
$16.2M +$13M +1,451,313 +7,481%
AllianceBernstein
45
AllianceBernstein
Tennessee
$16.1M -$7.97M -887,918 -38%
USAA
46
United Services Automobile Association
Texas
$15.5M
TA
47
Teachers Advisors
New York
$14.6M -$6.24M -694,759 -34%
N
48
Natixis
France
$14.5M +$132K +14,714 +1%
NFA
49
Nationwide Fund Advisors
Ohio
$14.5M +$5.3M +590,775 +82%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$13.8M -$1.54M -171,632 -12%

SLM Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2016, worth a combined $4.7B — up 49% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLM positions and 21 closed out — a net gain of 40 holders — while 85 added to existing stakes and 105 trimmed.

The largest buyer was Wells Fargo, adding an estimated $76.8M. The largest seller was Manning & Napier Advisors, cutting an estimated $83.1M.

  • 290 institutional investors held SLM Corp (SLM) as of Q4 2016, up from 255 in Q3 2016.
  • Funds reported $4.7B of SLM Corp stock for Q4 2016, up 49% quarter-over-quarter.
  • 61 funds opened new SLM Corp positions in Q4 2016 and 21 closed out, a net change of +40 holders.
  • The largest SLM Corp buyer in Q4 2016 was Wells Fargo, an estimated $76.8M added.
  • The largest SLM Corp seller in Q4 2016 was Manning & Napier Advisors, an estimated $83.1M sold.

Based on aggregated 13F filings for Q4 2016.