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SLM Corp

290 hedge funds and large institutions have $4.7B invested in SLM Corp in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $1.32M

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

190% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 21

49% more capital invested

Capital invested by funds: $3.16B → $4.7B (+$1.55B)

16.16% more ownership

Funds ownership: 83.48%99.64% (+16%)

14% more funds holding

Funds holding: 255290 (+35)

19% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 105

Holders
290
Holders Change
+35
Holders Change %
+13.73%
% of All Funds
7.25%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.2%
New
61
Increased
85
Reduced
105
Closed
21
Calls
$9.69M
Puts
$1.32M
Net Calls
+$8.37M
Net Calls Change
+$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$13.5M +$10.8M +1,206,226 +6,178%
IP
52
Interval Partners
New York
$13M -$6.19M -689,651 -37%
ERSOT
53
Employees Retirement System of Texas
Texas
$12.7M -$941K -104,900 -8%
SVC
54
Strycker View Capital
New York
$12.1M +$9.87M +1,100,000 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$12.1M -$185K -20,666 -2%
NCGI
56
Next Century Growth Investors
Minnesota
$12M +$9.75M +1,086,886 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$11.8M +$9.67M +1,077,864 New
ECM
58
Engle Capital Management
Connecticut
$11.7M +$9.56M +1,065,000 New
GC
59
Guggenheim Capital
Illinois
$11.4M +$8.77M +977,699 +1,781%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$11.3M +$406K +45,240 +4%
RCM
61
Ratan Capital Management
Florida
$10.3M +$8.38M +934,120 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10M -$216K -24,100 -3%
RFS
63
Rockefeller Financial Services
New York
$9.61M +$262K +29,229 +3%
Morgan Stanley
64
Morgan Stanley
New York
$9.38M +$1.57M +175,170 +26%
AIG
65
American International Group
New York
$9.11M -$4.13K -460 -0.1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$9.03M +$351K +39,100 +5%
CIP
67
Chartwell Investment Partners
Pennsylvania
$8.93M +$19.3K +2,145 +0.3%
PCM
68
Portolan Capital Management
Massachusetts
$8.84M -$7.52M -837,431 -51%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$8.16M +$405K +45,142 +6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.75M +$98.7K +11,000 +2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.58M -$172K -19,190 -3%
Legal & General Group
72
Legal & General Group
United Kingdom
$7.57M -$109K -12,110 -2%
GF
73
Gabelli Funds
New York
$7.33M -$89.8K -10,000 -1%
AQR Capital Management
74
AQR Capital Management
Connecticut
$7.18M +$4M +445,677 +217%
CU
75
Cornell University
New York
$7.08M +$5.77M +642,651 New

SLM Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2016, worth a combined $4.7B — up 49% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLM positions and 21 closed out — a net gain of 40 holders — while 85 added to existing stakes and 105 trimmed.

The largest buyer was Wells Fargo, adding an estimated $76.8M. The largest seller was Manning & Napier Advisors, cutting an estimated $83.1M.

  • 290 institutional investors held SLM Corp (SLM) as of Q4 2016, up from 255 in Q3 2016.
  • Funds reported $4.7B of SLM Corp stock for Q4 2016, up 49% quarter-over-quarter.
  • 61 funds opened new SLM Corp positions in Q4 2016 and 21 closed out, a net change of +40 holders.
  • The largest SLM Corp buyer in Q4 2016 was Wells Fargo, an estimated $76.8M added.
  • The largest SLM Corp seller in Q4 2016 was Manning & Napier Advisors, an estimated $83.1M sold.

Based on aggregated 13F filings for Q4 2016.