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SLM Corp

290 hedge funds and large institutions have $3.51B invested in SLM Corp in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $1.42M

20% more capital invested

Capital invested by funds: $2.94B → $3.51B (+$578M)

2% less funds holding

Funds holding: 297290 (-7)

6.18% less ownership

Funds ownership: 96.67%90.49% (-6.2%)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

29% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
4.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
85
Reduced
120
Closed
44
Calls
$5.93M
Puts
$1.42M
Net Calls
+$4.5M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$23M -$1.8M -118,281 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22M +$17.3M +1,139,732 +550%
NSGL
28
No Street GP LP
California
$19.6M +$18.3M +1,201,693 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$17.7M +$3.08M +202,518 +23%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$17.2M +$63K +4,142 +0.4%
Citadel Advisors
31
Citadel Advisors
Florida
$15M -$62.8M -4,126,135 -82%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.9M -$586K -38,472 -4%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$14.8M +$663K +43,542 +5%
Walleye Capital
34
Walleye Capital
New York
$14.7M +$13.7M +902,047 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$14.5M -$3.45M -226,886 -20%
AAIS
36
ABN AMRO Investment Solutions
$14M +$2.42M +158,972 +23%
Invesco
37
Invesco
Georgia
$13.2M -$2.64M -173,283 -18%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$12.7M +$375K +24,660 +3%
PFMOSF
39
Philadelphia Financial Management of San Francisco
California
$12.5M -$8.6M -564,764 -42%
AllianceBernstein
40
AllianceBernstein
Tennessee
$12.1M -$194K -12,766 -2%
RIP
41
Rhino Investment Partners
Pennsylvania
$11.6M +$224K +14,690 +2%
N
42
Nuveen
North Carolina
$11.1M -$1.99M -130,525 -16%
JP Morgan Chase
43
JP Morgan Chase
New York
$11M -$2.06M -135,080 -17%
TSW
44
Thompson Siegel & Walmsley
Virginia
$10.5M -$2.56M -168,168 -21%
Millennium Management
45
Millennium Management
New York
$9.89M -$17M -1,117,822 -65%
P2P
46
Phase 2 Partners
California
$8.62M -$6.23M -409,164 -44%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.51M +$19K +1,247 +0.2%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$8.19M +$1.2M +78,515 +19%
HV
49
HST Ventures
Utah
$8.06M -$4.08M -267,969 -35%
CS
50
Credit Suisse
Switzerland
$7.74M -$540K -35,479 -7%

SLM Hedge Fund Activity: Q2 2023 in Review

290 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2023, worth a combined $3.51B — up 20% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SLM and 37 opened new positions — a net loss of 7 holders — while 120 trimmed existing stakes and 85 added.

The largest buyer was Man Group, opening a new position worth an estimated $26.9M. The largest seller was Citadel Advisors, cutting an estimated $62.8M.

  • 290 institutional investors held SLM Corp (SLM) as of Q2 2023, down from 297 in Q1 2023.
  • Funds reported $3.51B of SLM Corp stock for Q2 2023, up 20% quarter-over-quarter.
  • 37 funds opened new SLM Corp positions in Q2 2023 and 44 closed out, a net change of -7 holders.
  • The largest SLM Corp buyer in Q2 2023 was Man Group, an estimated $26.9M added.
  • The largest SLM Corp seller in Q2 2023 was Citadel Advisors, an estimated $62.8M sold.

Based on aggregated 13F filings for Q2 2023.