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SLM Corp
SLM

292 hedge funds and large institutions have $4.92B invested in SLM Corp in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $2.23M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

5% more funds holding

Funds holding: 279 → 292 (+13)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.01% less ownership

Funds ownership: 100.12% → 99.11% (-1%)

6% less capital invested

Capital invested by funds: $5.21B → $4.92B (-$288M)

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
112
Reduced
91
Closed
33
Calls
$7.01M
Puts
$2.23M
Net Calls
+$4.78M
Net Calls Change
+$784K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$119M
2
Boston Partners
Boston Partners
Massachusetts
+$39.5M
3
DCM
Discovery Capital Management
Connecticut
+$31.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
2
HCM
Hitchwood Capital Management
New York
-$66.5M
3
BlackRock
BlackRock
New York
-$63.1M
4
Goldman Sachs
Goldman Sachs
New York
-$37.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$25.7M +$25.5M +2,237,168 New
CCM
27
Channing Capital Management
Illinois
$24.6M +$1.22M +106,997 +5%
Citadel Advisors
28
Citadel Advisors
Florida
$24.5M +$17.5M +1,538,729 +258%
AQR Capital Management
29
AQR Capital Management
Connecticut
$24.2M -$1.94M -170,675 -8%
PPA
30
Parametric Portfolio Associates
Washington
$23.9M -$1.72M -151,205 -7%
PFMOSF
31
Philadelphia Financial Management of San Francisco
California
$23.5M +$11.6M +1,018,742 +100%
PCM
32
Portolan Capital Management
Massachusetts
$22.6M +$7.18M +631,339 +47%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$21.2M -$2.16M -189,430 -9%
Principal Financial Group
34
Principal Financial Group
Iowa
$21M +$840K +73,777 +4%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$20.2M -$1.98M -174,120 -9%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$19.6M +$14.9M +1,305,933 +329%
USAA
37
United Services Automobile Association
Texas
$19.4M +$2.7M +236,900 +16%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$19.2M -$3.18M -279,014 -14%
AA
39
Antipodean Advisors
New York
$18.7M +$1.03M +90,802 +6%
Charles Schwab
40
Charles Schwab
California
$18.1M -$1.35M -118,707 -7%
TA
41
Teachers Advisors
New York
$17.8M +$2.27M +199,217 +15%
Bank of America
42
Bank of America
North Carolina
$17.6M +$2.49M +218,873 +17%
TCIM
43
TIAA CREF Investment Management
New York
$17.3M +$384K +33,716 +2%
NFA
44
Nationwide Fund Advisors
Ohio
$16.6M +$1.35M +119,024 +9%
JP Morgan Chase
45
JP Morgan Chase
New York
$16.5M -$144K -12,612 -0.9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$15.4M -$2.65M -232,600 -15%
Millennium Management
47
Millennium Management
New York
$15M +$14.4M +1,265,827 +3,140%
ECM
48
Engle Capital Management
Connecticut
$13.6M +$1.37M +120,000 +11%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$13.4M +$759K +66,700 +6%
Prudential Financial
50
Prudential Financial
New Jersey
$13M -$498K -43,760 -4%
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SLM Hedge Fund Activity: Q2 2017 in Review

292 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2017, worth a combined $4.92B — down 5.5% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SLM positions and 33 closed out — a net gain of 15 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 292 institutional investors held SLM Corp (SLM) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $4.92B of SLM Corp stock for Q2 2017, down 5.5% quarter-over-quarter.
  • 48 funds opened new SLM Corp positions in Q2 2017 and 33 closed out, a net change of +15 holders.
  • The largest SLM Corp buyer in Q2 2017 was T. Rowe Price Associates, an estimated $119M added.
  • The largest SLM Corp seller in Q2 2017 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2017.