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SLM Corp
SLM

270 hedge funds and large institutions have $5.04B invested in SLM Corp in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

16% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $5.44M

2% more funds holding

Funds holding: 266 → 270 (+4)

2% more capital invested

Capital invested by funds: $4.95B → $5.04B (+$85.2M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.81% less ownership

Funds ownership: 101.85% → 101.04% (-0.81%)

10% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 98

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
88
Reduced
98
Closed
27
Calls
$6.32M
Puts
$5.44M
Net Calls
+$881K
Net Calls Change
+$3.11M

Top Buyers

1
VH
ValueAct Holdings
California
+$350M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$22.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$183M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.9M
3
DCM
Discovery Capital Management
Connecticut
-$72.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.9M
5
Jennison Associates
Jennison Associates
New York
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$29.6M +$1.75M +151,360 +6%
USAA
27
United Services Automobile Association
Texas
$28.4M – – –
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$27.3M +$1.88M +162,021 +7%
Citadel Advisors
29
Citadel Advisors
Florida
$25.8M +$22.2M +1,922,278 +580%
PCM
30
Portolan Capital Management
Massachusetts
$23.5M -$3.67M -316,759 -13%
TA
31
Teachers Advisors
New York
$22.8M +$1.27M +109,607 +6%
Principal Financial Group
32
Principal Financial Group
Iowa
$22M +$347K +29,967 +2%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$20.6M – – –
CCM
34
Channing Capital Management
Illinois
$18.7M -$3.93M -339,279 -17%
Deutsche Bank
35
Deutsche Bank
Germany
$18.4M -$5.02M -433,792 -21%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$18.2M +$10.5M +905,364 +132%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$18M -$1.54M -133,441 -8%
PPA
38
Parametric Portfolio Associates
Washington
$17.4M +$898K +77,609 +5%
IP
39
Interval Partners
New York
$17.1M +$10.7M +927,152 +164%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$16M – – –
Renaissance Technologies
41
Renaissance Technologies
New York
$15.5M -$5.05M -435,900 -24%
SC
42
Selz Capital
New York
$15.5M +$4.82M +416,365 +45%
JP Morgan Chase
43
JP Morgan Chase
New York
$14.9M -$24.7M -2,134,792 -62%
Bank of America
44
Bank of America
North Carolina
$14.2M +$885K +76,485 +7%
TCIM
45
TIAA CREF Investment Management
New York
$13.5M +$48.1K +4,152 +0.4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$12.6M -$889K -76,800 -7%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$12.3M +$79.2K +6,843 +0.6%
1M
48
13D Management
New York
$12.2M +$12.4M +1,068,000 New
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$10.6M -$6.02M -520,000 -36%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$10.6M -$13.6M -1,174,726 -56%
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SLM Hedge Fund Activity: Q2 2018 in Review

270 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2018, worth a combined $5.04B — up 1.7% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SLM positions and 27 closed out — a net gain of 6 holders — while 88 added to existing stakes and 98 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $350M. The largest seller was Morgan Stanley, cutting an estimated $183M.

  • 270 institutional investors held SLM Corp (SLM) as of Q2 2018, up from 266 in Q1 2018.
  • Funds reported $5.04B of SLM Corp stock for Q2 2018, up 1.7% quarter-over-quarter.
  • 33 funds opened new SLM Corp positions in Q2 2018 and 27 closed out, a net change of +6 holders.
  • The largest SLM Corp buyer in Q2 2018 was ValueAct Holdings, an estimated $350M added.
  • The largest SLM Corp seller in Q2 2018 was Morgan Stanley, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2018.