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SLM Corp

290 hedge funds and large institutions have $3.51B invested in SLM Corp in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $1.42M

20% more capital invested

Capital invested by funds: $2.94B → $3.51B (+$578M)

2% less funds holding

Funds holding: 297290 (-7)

6.18% less ownership

Funds ownership: 96.67%90.49% (-6.2%)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

29% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
4.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
85
Reduced
120
Closed
44
Calls
$5.93M
Puts
$1.42M
Net Calls
+$4.5M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$7.71M -$1.03M -67,400 -12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.24M -$739K -48,524 -10%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$6.75M -$2.51M -165,139 -29%
CIM
54
Cambria Investment Management
California
$6.44M -$194K -12,720 -3%
AQR Capital Management
55
AQR Capital Management
Connecticut
$6.15M -$3.11M -204,123 -35%
Legal & General Group
56
Legal & General Group
United Kingdom
$5.99M -$3.16M -207,819 -36%
AIG
57
American International Group
New York
$5.98M -$74.5K -4,893 -1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.87M -$119K -7,833 -2%
WCM
59
Wedge Capital Management
North Carolina
$5.86M -$3.98M -261,298 -42%
Bank of America
60
Bank of America
North Carolina
$5.28M -$1.61M -105,645 -25%
Goldman Sachs
61
Goldman Sachs
New York
$5.25M +$1.01M +66,198 +26%
SSA
62
Schonfeld Strategic Advisors
New York
$5.22M -$1.76M -115,698 -27%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$5.1M -$32.7K -2,149 -0.7%
SBWIC
64
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.06M +$181K +11,920 +4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$4.86M -$310K -20,385 -6%
HIMC
66
Heritage Investors Management Corp
Maryland
$4.74M -$584K -38,401 -12%
SAI
67
Systematic Alpha Investments
New Jersey
$4.54M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.48M -$566K -37,193 -12%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$4.47M +$3.33M +218,871 +398%
TI
70
Trexquant Investment
Connecticut
$4.43M +$4.13M +271,383 New
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$4.29M -$6.34M -416,749 -61%
SEI Investments
72
SEI Investments
Pennsylvania
$4.02M +$12.6K +828 +0.3%
Canada Life
73
Canada Life
Manitoba, Canada
$3.62M -$227K -14,927 -6%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$3.61M -$546K -35,864 -14%
TPSF
75
Texas Permanent School Fund
Texas
$3.47M -$38.6K -2,539 -1%

SLM Hedge Fund Activity: Q2 2023 in Review

290 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2023, worth a combined $3.51B — up 20% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SLM and 37 opened new positions — a net loss of 7 holders — while 120 trimmed existing stakes and 85 added.

The largest buyer was Man Group, opening a new position worth an estimated $26.9M. The largest seller was Citadel Advisors, cutting an estimated $62.8M.

  • 290 institutional investors held SLM Corp (SLM) as of Q2 2023, down from 297 in Q1 2023.
  • Funds reported $3.51B of SLM Corp stock for Q2 2023, up 20% quarter-over-quarter.
  • 37 funds opened new SLM Corp positions in Q2 2023 and 44 closed out, a net change of -7 holders.
  • The largest SLM Corp buyer in Q2 2023 was Man Group, an estimated $26.9M added.
  • The largest SLM Corp seller in Q2 2023 was Citadel Advisors, an estimated $62.8M sold.

Based on aggregated 13F filings for Q2 2023.