SLM Corp
314 hedge funds and large institutions have $3.65B invested in SLM Corp in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 27 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
107% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 27
7% more funds holding
Funds holding: 293 → 314 (+21)
1% less capital invested
Capital invested by funds: $3.68B → $3.65B (-$26.3M)
0.78% less ownership
Funds ownership: 97.85% → 97.06% (-0.78%)
23% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 114
45% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $3.21M
Top Buyers
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$128M |
| 2 |
Goldman Sachs
New York
|
-$115M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$37.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$20M |
SLM Hedge Fund Activity: Q4 2019 in Review
314 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2019, worth a combined $3.65B — down 0.72% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SLM positions and 27 closed out — a net gain of 29 holders — while 88 added to existing stakes and 114 trimmed.
The largest buyer was Vanguard Group, adding an estimated $114M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $128M.
- 314 institutional investors held SLM Corp (SLM) as of Q4 2019, up from 293 in Q3 2019.
- Funds reported $3.65B of SLM Corp stock for Q4 2019, down 0.72% quarter-over-quarter.
- 56 funds opened new SLM Corp positions in Q4 2019 and 27 closed out, a net change of +29 holders.
- The largest SLM Corp buyer in Q4 2019 was Vanguard Group, an estimated $114M added.
- The largest SLM Corp seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2019.