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SLM Corp

297 hedge funds and large institutions have $2.94B invested in SLM Corp in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

5.6% more ownership

Funds ownership: 91.07%96.67% (+5.6%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

1% less funds holding

Funds holding: 299297 (-2)

20% less capital invested

Capital invested by funds: $3.69B → $2.94B (-$756M)

25% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 121

38% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.31M

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
48
Increased
91
Reduced
121
Closed
47
Calls
$2.04M
Puts
$3.31M
Net Calls
-$1.27M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$19.5M -$44.4K -3,009 -0.2%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$18.9M +$20.6M +1,397,503 +1,097%
Truist Financial
28
Truist Financial
North Carolina
$18M -$304K -20,590 -1%
PFMOSF
29
Philadelphia Financial Management of San Francisco
California
$16.5M +$19.7M +1,330,976 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$13.8M +$9.17M +621,197 +126%
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$13M -$1.97M -133,516 -11%
Ameriprise
32
Ameriprise
Minnesota
$12.4M -$7.88M -533,987 -35%
CVA
33
Ceredex Value Advisors
Florida
$12.2M -$825K -55,867 -5%
Invesco
34
Invesco
Georgia
$12.2M -$8.22M -557,012 -36%
Principal Financial Group
35
Principal Financial Group
Iowa
$11.8M -$421K -28,520 -3%
P2P
36
Phase 2 Partners
California
$11.6M +$13.8M +937,520 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$10.9M -$453K -30,681 -3%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$10.7M -$43.4K -2,938 -0.3%
N
39
Nuveen
North Carolina
$10.1M +$47.8K +3,238 +0.4%
JP Morgan Chase
40
JP Morgan Chase
New York
$10.1M +$35.8K +2,422 +0.3%
TSW
41
Thompson Siegel & Walmsley
Virginia
$10M +$2.78M +188,522 +30%
Man Group
42
Man Group
United Kingdom
$9.6M -$6.74M -456,787 Closed
HV
43
HST Ventures
Utah
$9.44M +$10.8M +730,646 +2,353%
AllianceBernstein
44
AllianceBernstein
Tennessee
$9.36M +$5.25M +355,639 +89%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$9.35M -$380K -25,731 -3%
AG
46
Arctis Global
Puerto Rico
$9.26M +$11M +747,747 New
AAIS
47
ABN AMRO Investment Solutions
$8.67M +$10.3M +699,483 New
RIP
48
Rhino Investment Partners
Pennsylvania
$8.64M +$10.3M +697,117 New
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$8.42M +$10M +679,820 New
WCM
50
Wedge Capital Management
North Carolina
$7.69M -$26M -1,759,200 -74%

SLM Hedge Fund Activity: Q1 2023 in Review

297 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q1 2023, worth a combined $2.94B — down 20% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SLM positions and 47 closed out — a net gain of 1 holder — while 91 added to existing stakes and 121 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $49.9M. The largest seller was Capital World Investors, cutting an estimated $47.4M.

  • 297 institutional investors held SLM Corp (SLM) as of Q1 2023, down from 299 in Q4 2022.
  • Funds reported $2.94B of SLM Corp stock for Q1 2023, down 20% quarter-over-quarter.
  • 48 funds opened new SLM Corp positions in Q1 2023 and 47 closed out, a net change of +1 holder.
  • The largest SLM Corp buyer in Q1 2023 was Morgan Stanley, an estimated $49.9M added.
  • The largest SLM Corp seller in Q1 2023 was Capital World Investors, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2023.