We are live on ! Find out more
SLM icon

SLM Corp

290 hedge funds and large institutions have $4.7B invested in SLM Corp in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $1.32M

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

190% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 21

49% more capital invested

Capital invested by funds: $3.16B → $4.7B (+$1.55B)

16.16% more ownership

Funds ownership: 83.48%99.64% (+16%)

14% more funds holding

Funds holding: 255290 (+35)

19% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 105

Holders
290
Holders Change
+35
Holders Change %
+13.73%
% of All Funds
7.25%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.2%
New
61
Increased
85
Reduced
105
Closed
21
Calls
$9.69M
Puts
$1.32M
Net Calls
+$8.37M
Net Calls Change
+$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$7.03M -$59.3K -6,610 -1%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$6.84M -$5.69M -634,403 -51%
First Trust Advisors
78
First Trust Advisors
Illinois
$6.65M -$3.86M -430,446 -42%
PE
79
Point72 Europe
United Kingdom
$6.55M +$5.34M +594,719 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.42M -$34.8K -3,872 -0.7%
HIMC
81
Heritage Investors Management Corp
Maryland
$6.33M -$169K -18,875 -3%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$6.22M +$5.06M +564,100 New
SFM
83
Systematic Financial Management
New Jersey
$6.11M -$34.6K -3,850 -0.7%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.09M +$14.3K +1,594 +0.3%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.61M +$2.87M +320,033 +220%
UBS AM
86
UBS AM
Illinois
$5.58M -$959K -106,901 -17%
Millennium Management
87
Millennium Management
New York
$5.57M +$4.17M +464,632 +1,132%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$4.68M +$3.81M +424,862 New
NIP
89
Nicholas Investment Partners
California
$4.52M +$3.68M +410,108 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$4.41M -$11K -1,224 -0.3%
PCM
91
Penn Capital Management
Pennsylvania
$4.29M -$597K -66,498 -30%
N
92
Nuveen
North Carolina
$4.26M -$1.19M -132,616 -26%
RJA
93
Raymond James & Associates
Florida
$4.03M -$137K -15,252 -4%
Deutsche Bank
94
Deutsche Bank
Germany
$3.95M -$1.58M -175,763 -33%
Citigroup
95
Citigroup
New York
$3.88M +$418K +46,584 +15%
JP Morgan Chase
96
JP Morgan Chase
New York
$3.77M -$1.17M -129,804 -28%
Comerica Bank
97
Comerica Bank
Texas
$3.7M +$165K +18,394 +6%
MOACM
98
Mutual of America Capital Management
New York
$3.68M +$7.19K +801 +0.2%
Franklin Resources
99
Franklin Resources
California
$3.57M +$2.03M +226,200 +231%
Canada Life
100
Canada Life
Manitoba, Canada
$3.53M -$432K -48,174 -13%

SLM Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2016, worth a combined $4.7B — up 49% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLM positions and 21 closed out — a net gain of 40 holders — while 85 added to existing stakes and 105 trimmed.

The largest buyer was Wells Fargo, adding an estimated $76.8M. The largest seller was Manning & Napier Advisors, cutting an estimated $83.1M.

  • 290 institutional investors held SLM Corp (SLM) as of Q4 2016, up from 255 in Q3 2016.
  • Funds reported $4.7B of SLM Corp stock for Q4 2016, up 49% quarter-over-quarter.
  • 61 funds opened new SLM Corp positions in Q4 2016 and 21 closed out, a net change of +40 holders.
  • The largest SLM Corp buyer in Q4 2016 was Wells Fargo, an estimated $76.8M added.
  • The largest SLM Corp seller in Q4 2016 was Manning & Napier Advisors, an estimated $83.1M sold.

Based on aggregated 13F filings for Q4 2016.