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SLM Corp

297 hedge funds and large institutions have $2.94B invested in SLM Corp in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

5.6% more ownership

Funds ownership: 91.07%96.67% (+5.6%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

1% less funds holding

Funds holding: 299297 (-2)

20% less capital invested

Capital invested by funds: $3.69B → $2.94B (-$756M)

25% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 121

38% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.31M

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
48
Increased
91
Reduced
121
Closed
47
Calls
$2.04M
Puts
$3.31M
Net Calls
-$1.27M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$7.17M -$8.22M -556,630 -49%
AQR Capital Management
52
AQR Capital Management
Connecticut
$7.13M +$3.79M +256,937 +79%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.13M +$31.8K +2,152 +0.4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.69M -$991K -67,100 -11%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.44M -$544K -36,861 -7%
CS
56
Credit Suisse
Switzerland
$6.31M +$738K +49,994 +11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.1M -$1.89M -127,756 -21%
Deutsche Bank
58
Deutsche Bank
Germany
$5.67M -$6.85M -463,905 -50%
SSA
59
Schonfeld Strategic Advisors
New York
$5.4M +$6.43M +435,561 New
Bank of America
60
Bank of America
North Carolina
$5.32M -$2.28M -154,431 -26%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$5.3M -$7.09M -480,377 -53%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$5.24M -$1.18M -80,230 -16%
GCM
63
Gator Capital Management
Florida
$5.2M +$5.45M +369,050 +725%
CIM
64
Cambria Investment Management
California
$5.04M +$587K +39,750 +11%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$4.84M +$2.86M +193,864 +99%
AIG
66
American International Group
New York
$4.6M -$270K -18,280 -5%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.55M -$432K -29,282 -7%
HIMC
68
Heritage Investors Management Corp
Maryland
$4.07M -$14.2K -960 -0.3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$3.97M +$1.63M +110,600 +53%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.94M
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.9M -$225K -15,264 -5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$138K -9,343 -3%
SBWIC
73
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.7M +$293K +19,878 +7%
SI
74
Sapience Investments
California
$3.58M -$258K -17,460 -6%
SAI
75
Systematic Alpha Investments
New Jersey
$3.44M

SLM Hedge Fund Activity: Q1 2023 in Review

297 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q1 2023, worth a combined $2.94B — down 20% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SLM positions and 47 closed out — a net gain of 1 holder — while 91 added to existing stakes and 121 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $49.9M. The largest seller was Capital World Investors, cutting an estimated $47.4M.

  • 297 institutional investors held SLM Corp (SLM) as of Q1 2023, down from 299 in Q4 2022.
  • Funds reported $2.94B of SLM Corp stock for Q1 2023, down 20% quarter-over-quarter.
  • 48 funds opened new SLM Corp positions in Q1 2023 and 47 closed out, a net change of +1 holder.
  • The largest SLM Corp buyer in Q1 2023 was Morgan Stanley, an estimated $49.9M added.
  • The largest SLM Corp seller in Q1 2023 was Capital World Investors, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2023.