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SLM Corp

255 hedge funds and large institutions have $2.77B invested in SLM Corp in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.28M

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

0.2% less ownership

Funds ownership: 86.3%86.1% (-0.2%)

3% less capital invested

Capital invested by funds: $2.85B → $2.77B (-$87.5M)

5% less funds holding

Funds holding: 268255 (-13)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
255
Holders Change
-13
Holders Change %
-4.85%
% of All Funds
6.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
101
Reduced
83
Closed
35
Calls
$1.82M
Puts
$1.28M
Net Calls
+$541K
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.96M
PCM
52
Penn Capital Management
Pennsylvania
$4.92M +$465K +76,984 +11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.57M +$33.6K +5,551 +0.8%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$4.53M -$112K -18,518 -3%
NFA
55
Nationwide Fund Advisors
Ohio
$4.47M -$181K -29,989 -4%
GF
56
Gabelli Funds
New York
$4.33M
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.3M +$841K +139,100 +25%
IG
58
ING Group
Netherlands
$3.91M +$3.65M +603,570 +4,835%
HIMC
59
Heritage Investors Management Corp
Maryland
$3.9M +$96.7K +16,000 +3%
Legal & General Group
60
Legal & General Group
United Kingdom
$3.89M -$8.44M -1,397,075 -70%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$3.86M
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.67M +$69.8K +11,548 +2%
Citigroup
63
Citigroup
New York
$3.58M +$909K +150,416 +37%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$3.5M +$13.2K +2,186 +0.4%
UBS AM
65
UBS AM
Illinois
$3.21M -$791K -130,815 -21%
PI
66
Putnam Investments
Massachusetts
$3.09M -$475K -78,606 -14%
PCM
67
Portolan Capital Management
Massachusetts
$3.03M +$2.88M +475,948 New
Citadel Advisors
68
Citadel Advisors
Florida
$3.02M -$23.9M -3,952,694 -89%
Prudential Financial
69
Prudential Financial
New Jersey
$2.83M +$1.14M +188,600 +74%
CS
70
Credit Suisse
Switzerland
$2.82M -$1.13M -187,254 -30%
BlackRock
71
BlackRock
New York
$2.7M +$396K +65,521 +18%
ACI
72
AMP Capital Investors
Australia
$2.65M
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.57M +$67.1K +11,103 +3%
Invesco
74
Invesco
Georgia
$2.42M -$499K -82,473 -18%
WA
75
Wasatch Advisors
Utah
$2.32M

SLM Hedge Fund Activity: Q1 2016 in Review

255 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q1 2016, worth a combined $2.77B — down 3.1% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SLM and 25 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 101 added.

The largest buyer was Bank of New York Mellon, adding an estimated $41.8M. The largest seller was Goldman Sachs, cutting an estimated $44.1M.

  • 255 institutional investors held SLM Corp (SLM) as of Q1 2016, down from 268 in Q4 2015.
  • Funds reported $2.77B of SLM Corp stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 25 funds opened new SLM Corp positions in Q1 2016 and 35 closed out, a net change of -10 holders.
  • The largest SLM Corp buyer in Q1 2016 was Bank of New York Mellon, an estimated $41.8M added.
  • The largest SLM Corp seller in Q1 2016 was Goldman Sachs, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2016.