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SLM Corp
SLM

274 hedge funds and large institutions have $4.22B invested in SLM Corp in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

5% more funds holding

Funds holding: 260 → 274 (+14)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

3% more capital invested

Capital invested by funds: $4.08B → $4.22B (+$139M)

0% less call options, than puts

Call options by funds: $8.7M | Put options by funds: $8.71M

2.2% less ownership

Funds ownership: 86.55% → 84.34% (-2.2%)

Holders
274
Holders Change
+14
Holders Change %
+5.38%
% of All Funds
7.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
91
Reduced
87
Closed
28
Calls
$8.7M
Puts
$8.71M
Net Calls
-$15K
Net Calls Change
+$152K

Top Buyers

Rank Fund Capital Flow
1
SGAM
Smith Group Asset Management
Texas
+$27.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$20M
3
IG
ING Group
Netherlands
+$17.4M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.2M
5
Morgan Stanley
Morgan Stanley
New York
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$111M
2
TG
TCW Group
California
-$65.8M
3
Barclays
Barclays
United Kingdom
-$28.9M
4
Goldman Sachs
Goldman Sachs
New York
-$24.7M
5
SCM
Smead Capital Management
Arizona
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$3.89M +$148K +14,672 +4%
BlackRock
77
BlackRock
New York
$3.69M +$7.42K +734 +0.2%
TPSF
78
Texas Permanent School Fund
Texas
$3.57M -$195K -19,271 -5%
HS
79
HighVista Strategies
Massachusetts
$3.42M – – –
WA
80
Wasatch Advisors
Utah
$3.34M – – –
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.22M +$57K +5,630 +2%
PP
82
PDT Partners
New York
$3.22M +$1.82M +179,886 +123%
ACI
83
AMP Capital Investors
Australia
$3.13M +$104K +10,280 +3%
TA
84
Teachers Advisors
New York
$3.04M -$273K -26,985 -8%
TG
85
TCW Group
California
$3.02M -$65.8M -6,503,886 -96%
Aviva
86
Aviva
United Kingdom
$2.98M -$15K -1,482 -0.5%
JHIU
87
Janus Henderson Investors US
Colorado
$2.93M +$492K +48,600 +20%
Bank of America
88
Bank of America
North Carolina
$2.9M +$761K +75,196 +34%
GS
89
GAM Systematic
United Kingdom
$2.85M -$1.57M -155,518 -35%
Canada Life
90
Canada Life
Manitoba, Canada
$2.81M -$21.3K -2,107 -0.7%
MOACM
91
Mutual of America Capital Management
New York
$2.71M -$32.2K -3,179 -1%
Prudential Financial
92
Prudential Financial
New Jersey
$2.66M -$263K -26,000 -9%
Citigroup
93
Citigroup
New York
$2.63M +$77.6K +7,668 +3%
Federated Hermes
94
Federated Hermes
Pennsylvania
$2.6M +$531K +52,540 +25%
SCM
95
Stevens Capital Management
Pennsylvania
$2.3M +$2.36M +233,373 New
SAM
96
Shell Asset Management
Netherlands
$2.26M -$106K -10,453 -4%
PCM
97
Palisade Capital Management
New Jersey
$2.2M -$2.02K -200 -0.1%
Artisan Partners
98
Artisan Partners
Wisconsin
$2.19M – – –
First Manhattan
99
First Manhattan
New York
$2.14M – – –
GI
100
GAMCO Investors
Connecticut
$2.06M -$101K -10,000 -5%
2 3
4
5 6

SLM Hedge Fund Activity: Q2 2015 in Review

274 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2015, worth a combined $4.22B — up 3.4% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SLM positions and 28 closed out — a net gain of 16 holders — while 91 added to existing stakes and 87 trimmed.

The largest buyer was Smith Group Asset Management, opening a new position worth an estimated $27.9M. The largest seller was AllianceBernstein, cutting an estimated $111M.

  • 274 institutional investors held SLM Corp (SLM) as of Q2 2015, up from 260 in Q1 2015.
  • Funds reported $4.22B of SLM Corp stock for Q2 2015, up 3.4% quarter-over-quarter.
  • 44 funds opened new SLM Corp positions in Q2 2015 and 28 closed out, a net change of +16 holders.
  • The largest SLM Corp buyer in Q2 2015 was Smith Group Asset Management, an estimated $27.9M added.
  • The largest SLM Corp seller in Q2 2015 was AllianceBernstein, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2015.