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SLM Corp
SLM

293 hedge funds and large institutions have $3B invested in SLM Corp in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

5.83% more ownership

Funds ownership: 90.49% → 96.32% (+5.8%)

1% more funds holding

Funds holding: 290 → 293 (+3)

2% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.71M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less capital invested

Capital invested by funds: $3.51B → $3B (-$517M)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 122

Holders
293
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
87
Reduced
122
Closed
34
Calls
$1.75M
Puts
$1.71M
Net Calls
+$36K
Net Calls Change
-$4.47M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$39.9M
2
Holocene Advisors
Holocene Advisors
New York
+$33M
3
Citadel Advisors
Citadel Advisors
Florida
+$29.2M
4
Millennium Management
Millennium Management
New York
+$25.7M
5
AAB
ABN AMRO Bank
Netherlands
+$17.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.6M
2
UBS AM
UBS AM
Illinois
-$29.1M
3
Man Group
Man Group
United Kingdom
-$26.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$22M
5
BlackRock
BlackRock
New York
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.27M +$250K +16,634 +4%
CSS
52
Cubist Systematic Strategies
Connecticut
$5.98M +$3.82M +253,801 +137%
Ameriprise
53
Ameriprise
Minnesota
$5.93M -$15.1M -1,003,590 -70%
Goldman Sachs
54
Goldman Sachs
New York
$5.89M +$1.67M +111,022 +35%
CS
55
Credit Suisse
Switzerland
$5.85M -$670K -44,527 -9%
CIM
56
Cambria Investment Management
California
$5.83M +$502K +33,390 +8%
HF
57
HRT Financial
New York
$5.76M +$6.37M +423,115 New
Squarepoint
58
Squarepoint
New York
$5.67M +$6.26M +416,289 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$5.67M +$3.27M +217,584 +110%
AIM
60
ARGA Investment Management
Connecticut
$5.66M +$5.71M +379,553 +1,054%
TC
61
TwinBeech Capital
New York
$5.54M +$4.89M +325,079 +397%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.82M -$87.6K -5,825 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.82M -$5.85M -388,904 -52%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.74M -$286K -19,003 -5%
AIG
65
American International Group
New York
$4.35M -$710K -47,185 -13%
SBWIC
66
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.21M -$10.5K -700 -0.2%
Bank of America
67
Bank of America
North Carolina
$4.19M -$242K -16,061 -5%
AG
68
Algert Global
California
$4.13M +$4.56M +303,280 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$4.06M +$3.91K +260 +0.1%
HV
70
HST Ventures
Utah
$3.94M -$3.08M -204,549 -41%
HIMC
71
Heritage Investors Management Corp
Maryland
$3.89M -$71.4K -4,745 -2%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.84M -$452K -30,065 -10%
SAI
73
Systematic Alpha Investments
New Jersey
$3.79M – – –
BA
74
Bridgewater Associates
Connecticut
$3.78M +$3.79M +252,248 +992%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$3.64M +$693K +46,032 +21%
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3
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SLM Hedge Fund Activity: Q3 2023 in Review

293 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q3 2023, worth a combined $3B — down 15% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SLM positions and 34 closed out — a net gain of 6 holders — while 87 added to existing stakes and 122 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $39.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $34.6M.

  • 293 institutional investors held SLM Corp (SLM) as of Q3 2023, up from 290 in Q2 2023.
  • Funds reported $3B of SLM Corp stock for Q3 2023, down 15% quarter-over-quarter.
  • 40 funds opened new SLM Corp positions in Q3 2023 and 34 closed out, a net change of +6 holders.
  • The largest SLM Corp buyer in Q3 2023 was Assenagon Asset Management, an estimated $39.9M added.
  • The largest SLM Corp seller in Q3 2023 was Massachusetts Financial Services, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2023.