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SLM Corp
SLM

255 hedge funds and large institutions have $2.77B invested in SLM Corp in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.28M

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

0.2% less ownership

Funds ownership: 86.3% → 86.1% (-0.2%)

3% less capital invested

Capital invested by funds: $2.85B → $2.77B (-$87.5M)

5% less funds holding

Funds holding: 268 → 255 (-13)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
255
Holders Change
-13
Holders Change %
-4.85%
% of All Funds
6.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
101
Reduced
83
Closed
35
Calls
$1.82M
Puts
$1.28M
Net Calls
+$541K
Net Calls Change
+$3.1M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$41.8M
2
BA
BlackRock Advisors
Delaware
+$19M
3
HHC
Hutchin Hill Capital
New York
+$18.4M
4
Boston Partners
Boston Partners
Massachusetts
+$16.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$44.1M
2
KAM
Keeley Asset Management
Illinois
-$39M
3
Citadel Advisors
Citadel Advisors
Florida
-$23.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.27M +$1.68M +277,355 +347%
TPSF
77
Texas Permanent School Fund
Texas
$2.17M -$76.6K -12,666 -4%
Comerica Bank
78
Comerica Bank
Texas
$1.96M -$43.2K -7,140 -2%
MOACM
79
Mutual of America Capital Management
New York
$1.91M +$117K +19,364 +7%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$1.88M -$77.8K -12,870 -4%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$1.83M +$1.04M +172,144 +150%
Morgan Stanley
82
Morgan Stanley
New York
$1.81M -$1.76M -291,354 -51%
RJA
83
Raymond James & Associates
Florida
$1.78M +$30.9K +5,105 +2%
EMG
84
Ellington Management Group
Connecticut
$1.77M +$1.68M +277,700 New
GH
85
GAM Holding
Switzerland
$1.46M +$899K +148,722 +183%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$184K +30,512 +16%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.39M -$208K -34,447 -14%
First Manhattan
88
First Manhattan
New York
$1.37M – – –
SFM
89
Systematic Financial Management
New Jersey
$1.35M +$1.28M +212,445 New
GI
90
GAMCO Investors
Connecticut
$1.33M – – –
SEI Investments
91
SEI Investments
Pennsylvania
$1.29M +$580K +95,893 +89%
CG
92
Clinton Group
New York
$1.29M +$1.23M +203,253 New
ASRS
93
Arizona State Retirement System
Arizona
$1.29M +$3.63K +600 +0.3%
PCM
94
Palisade Capital Management
New Jersey
$1.28M – – –
MSA
95
Mason Street Advisors
Wisconsin
$1.18M +$43.2K +7,146 +4%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.16M -$1.52M -251,135 -58%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.15M +$190K +31,500 +21%
PAM
98
Panagora Asset Management
Massachusetts
$1.13M +$958K +158,541 +830%
SOMRS
99
State of Michigan Retirement System
Michigan
$1.08M +$10.3K +1,700 +1%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$1.07M -$633K -104,687 -38%
2 3
4
5 6

SLM Hedge Fund Activity: Q1 2016 in Review

255 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q1 2016, worth a combined $2.77B — down 3.1% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SLM and 25 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 101 added.

The largest buyer was Bank of New York Mellon, adding an estimated $41.8M. The largest seller was Goldman Sachs, cutting an estimated $44.1M.

  • 255 institutional investors held SLM Corp (SLM) as of Q1 2016, down from 268 in Q4 2015.
  • Funds reported $2.77B of SLM Corp stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 25 funds opened new SLM Corp positions in Q1 2016 and 35 closed out, a net change of -10 holders.
  • The largest SLM Corp buyer in Q1 2016 was Bank of New York Mellon, an estimated $41.8M added.
  • The largest SLM Corp seller in Q1 2016 was Goldman Sachs, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2016.