SLM Corp
274 hedge funds and large institutions have $4.22B invested in SLM Corp in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 28 closing their positions.
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
5% more funds holding
Funds holding: 260 → 274 (+14)
5% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 87
3% more capital invested
Capital invested by funds: $4.08B → $4.22B (+$139M)
0% less call options, than puts
Call options by funds: $8.7M | Put options by funds: $8.71M
2.2% less ownership
Funds ownership: 86.55% → 84.34% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$27.9M |
| 2 |
Bank of New York Mellon
New York
|
+$20M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$17.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$16.2M |
| 5 |
Morgan Stanley
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$111M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$65.8M |
| 3 |
Barclays
London,
United Kingdom
|
-$28.9M |
| 4 |
Goldman Sachs
New York
|
-$24.7M |
| 5 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$15.8M |
SLM Hedge Fund Activity: Q2 2015 in Review
274 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2015, worth a combined $4.22B — up 3.4% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SLM positions and 28 closed out — a net gain of 16 holders — while 91 added to existing stakes and 87 trimmed.
The largest buyer was Smith Group Asset Management, opening a new position worth an estimated $27.9M. The largest seller was AllianceBernstein, cutting an estimated $111M.
- 274 institutional investors held SLM Corp (SLM) as of Q2 2015, up from 260 in Q1 2015.
- Funds reported $4.22B of SLM Corp stock for Q2 2015, up 3.4% quarter-over-quarter.
- 44 funds opened new SLM Corp positions in Q2 2015 and 28 closed out, a net change of +16 holders.
- The largest SLM Corp buyer in Q2 2015 was Smith Group Asset Management, an estimated $27.9M added.
- The largest SLM Corp seller in Q2 2015 was AllianceBernstein, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2015.