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SLM Corp
SLM

270 hedge funds and large institutions have $5.04B invested in SLM Corp in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

16% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $5.44M

2% more funds holding

Funds holding: 266 → 270 (+4)

2% more capital invested

Capital invested by funds: $4.95B → $5.04B (+$85.2M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.81% less ownership

Funds ownership: 101.85% → 101.04% (-0.81%)

10% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 98

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
88
Reduced
98
Closed
27
Calls
$6.32M
Puts
$5.44M
Net Calls
+$881K
Net Calls Change
+$3.11M

Top Buyers

1
VH
ValueAct Holdings
California
+$350M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$22.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$183M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.9M
3
DCM
Discovery Capital Management
Connecticut
-$72.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.9M
5
Jennison Associates
Jennison Associates
New York
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
76
Franklin Resources
California
$5.28M +$2.58M +222,505 +93%
CS
77
Credit Suisse
Switzerland
$5.23M -$14.3M -1,231,331 -73%
UBS AM
78
UBS AM
Illinois
$4.89M +$151K +13,029 +3%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$4.41M +$2.19M +189,400 +97%
MOACM
80
Mutual of America Capital Management
New York
$4.26M +$181K +15,677 +4%
CIC
81
Chilton Investment Company
Connecticut
$4.24M +$4.29M +370,275 New
First Manhattan
82
First Manhattan
New York
$4.21M -$75.8K -6,550 -2%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$4.2M -$152K -13,094 -3%
Comerica Bank
84
Comerica Bank
Texas
$3.92M -$110K -9,538 -3%
GT
85
Glenmede Trust
Pennsylvania
$3.51M +$3.52M +303,972 +13,643%
ASRS
86
Arizona State Retirement System
Arizona
$3.46M +$103K +8,898 +3%
TPSF
87
Texas Permanent School Fund
Texas
$3.22M -$70.8K -6,116 -2%
Prudential Financial
88
Prudential Financial
New Jersey
$3.16M +$32.3K +2,790 +1%
MIM
89
MetLife Investment Management
New Jersey
$3.13M +$34.5K +2,977 +1%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.98M -$252K -21,795 -8%
Canada Life
91
Canada Life
Manitoba, Canada
$2.89M – – –
First Trust Advisors
92
First Trust Advisors
Illinois
$2.79M -$2.85M -246,539 -50%
PCM
93
Penn Capital Management
Pennsylvania
$2.62M -$12.2K -1,051 -0.5%
SMDAM
94
Sumitomo Mitsui DS Asset Management
Japan
$2.62M -$1.63M -140,817 -38%
MSA
95
Mason Street Advisors
Wisconsin
$2.56M +$63.2K +5,462 +3%
SRAM
96
Stone Ridge Asset Management
New York
$2.45M +$2.48M +214,000 New
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M +$2.47M +213,000 New
EU
98
Emory University
Georgia
$2.15M +$2.17M +187,754 New
GI
99
GAMCO Investors
Connecticut
$2.11M -$57.9K -5,000 -3%
GCM
100
Gator Capital Management
Florida
$2.01M +$303K +26,166 +18%
2 3
4
5 6

SLM Hedge Fund Activity: Q2 2018 in Review

270 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2018, worth a combined $5.04B — up 1.7% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SLM positions and 27 closed out — a net gain of 6 holders — while 88 added to existing stakes and 98 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $350M. The largest seller was Morgan Stanley, cutting an estimated $183M.

  • 270 institutional investors held SLM Corp (SLM) as of Q2 2018, up from 266 in Q1 2018.
  • Funds reported $5.04B of SLM Corp stock for Q2 2018, up 1.7% quarter-over-quarter.
  • 33 funds opened new SLM Corp positions in Q2 2018 and 27 closed out, a net change of +6 holders.
  • The largest SLM Corp buyer in Q2 2018 was ValueAct Holdings, an estimated $350M added.
  • The largest SLM Corp seller in Q2 2018 was Morgan Stanley, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2018.