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SLM Corp

321 hedge funds and large institutions have $4.1B invested in SLM Corp in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 328321 (-7)

2.66% less ownership

Funds ownership: 100.42%97.76% (-2.7%)

6% less capital invested

Capital invested by funds: $4.34B → $4.1B (-$240M)

11% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 117

37% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.95M

Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
104
Reduced
117
Closed
44
Calls
$2.5M
Puts
$3.95M
Net Calls
-$1.45M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$31.8M +$3.37M +340,500 +12%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$27.7M +$11.5M +1,165,381 +69%
Citadel Advisors
28
Citadel Advisors
Florida
$26.9M +$13.2M +1,335,048 +93%
Norges Bank
29
Norges Bank
Norway
$26.2M
Victory Capital Management
30
Victory Capital Management
Texas
$24.9M -$9.87M -996,327 -28%
Deutsche Bank
31
Deutsche Bank
Germany
$22.9M -$7.53M -759,591 -24%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$22.1M -$122K -12,338 -0.5%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$20.4M
N
34
Nuveen
North Carolina
$19M +$19.4M +1,957,479 New
Prudential Financial
35
Prudential Financial
New Jersey
$19M -$164K -16,570 -0.8%
Principal Financial Group
36
Principal Financial Group
Iowa
$18.6M -$198K -20,015 -1%
USAA
37
United Services Automobile Association
Texas
$18M -$5.66M -571,126 -24%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$17.7M +$8.32M +839,576 +85%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$17M +$7.54M +760,959 +77%
Millennium Management
40
Millennium Management
New York
$16.5M +$2.25M +227,564 +15%
N
41
Natixis
France
$16.5M +$4.64M +468,343 +38%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$15.8M +$9.67M +976,518 +151%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$15.5M -$1.08M -109,450 -6%
PCM
44
Portolan Capital Management
Massachusetts
$14.3M -$7.11M -717,854 -33%
CC
45
Carlson Capital
Texas
$14.1M -$3.37M -340,000 -19%
IP
46
Interval Partners
New York
$14M +$2.55M +256,973 +22%
1M
47
13D Management
New York
$14M +$1.65M +166,173 +13%
PPA
48
Parametric Portfolio Associates
Washington
$13.8M -$377K -38,063 -3%
HCM
49
Hahn Capital Management
California
$12.6M -$1.75M -176,181 -12%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$12.2M +$342K +34,542 +3%

SLM Hedge Fund Activity: Q2 2019 in Review

321 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2019, worth a combined $4.1B — down 5.5% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SLM and 42 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 104 added.

The largest buyer was CI Investments Inc, adding an estimated $38.5M. The largest seller was Bank of New York Mellon, cutting an estimated $84M.

  • 321 institutional investors held SLM Corp (SLM) as of Q2 2019, down from 328 in Q1 2019.
  • Funds reported $4.1B of SLM Corp stock for Q2 2019, down 5.5% quarter-over-quarter.
  • 42 funds opened new SLM Corp positions in Q2 2019 and 44 closed out, a net change of -2 holders.
  • The largest SLM Corp buyer in Q2 2019 was CI Investments Inc, an estimated $38.5M added.
  • The largest SLM Corp seller in Q2 2019 was Bank of New York Mellon, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2019.