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SLM Corp

321 hedge funds and large institutions have $4.1B invested in SLM Corp in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 328321 (-7)

2.66% less ownership

Funds ownership: 100.42%97.76% (-2.7%)

6% less capital invested

Capital invested by funds: $4.34B → $4.1B (-$240M)

11% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 117

37% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.95M

Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
104
Reduced
117
Closed
44
Calls
$2.5M
Puts
$3.95M
Net Calls
-$1.45M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$6.36M -$1.48M -149,593 -19%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$6.24M -$866K -87,373 -12%
CCM
78
Channing Capital Management
Illinois
$6.22M -$2.31M -232,822 -27%
Legal & General Group
79
Legal & General Group
United Kingdom
$6.08M +$55.4K +5,587 +0.9%
MSL
80
Mackay Shields LLC
New York
$6M +$1.54M +155,079 +34%
HIMC
81
Heritage Investors Management Corp
Maryland
$5.79M +$7.97K +805 +0.1%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$5.64M +$4.24M +427,600 +280%
UBS AM
83
UBS AM
Illinois
$5.48M +$708K +71,491 +15%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$5.46M -$62.7K -6,333 -1%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5.16M +$2.62M +264,689 +100%
WBC
86
Westpac Banking Corp
Australia
$4.8M +$437K +44,097 +10%
GF
87
Gabelli Funds
New York
$4.54M
CS
88
Credit Suisse
Switzerland
$4.4M -$237K -23,965 -5%
Barclays
89
Barclays
United Kingdom
$3.87M -$493K -49,778 -11%
MOACM
90
Mutual of America Capital Management
New York
$3.72M -$32.6K -3,291 -0.9%
RJA
91
Raymond James & Associates
Florida
$3.71M -$424K -42,798 -10%
AAMU
92
Amundi Asset Management US
Massachusetts
$3.56M +$1.94M +196,213 +116%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$3.16M -$948K -95,689 -23%
ASRS
94
Arizona State Retirement System
Arizona
$3.05M +$802 +81 +0%
TPSF
95
Texas Permanent School Fund
Texas
$2.85M -$31.8K -3,213 -1%
UBS Group
96
UBS Group
Switzerland
$2.66M +$575K +58,081 +27%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$2.57M -$212K -21,390 -7%
NC
98
Northpointe Capital
Michigan
$2.53M -$125K -12,611 -5%
Canada Life
99
Canada Life
Manitoba, Canada
$2.5M -$69.9K -7,057 -3%
Squarepoint
100
Squarepoint
New York
$2.5M +$1.61M +162,136 +170%

SLM Hedge Fund Activity: Q2 2019 in Review

321 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2019, worth a combined $4.1B — down 5.5% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SLM and 42 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 104 added.

The largest buyer was CI Investments Inc, adding an estimated $38.5M. The largest seller was Bank of New York Mellon, cutting an estimated $84M.

  • 321 institutional investors held SLM Corp (SLM) as of Q2 2019, down from 328 in Q1 2019.
  • Funds reported $4.1B of SLM Corp stock for Q2 2019, down 5.5% quarter-over-quarter.
  • 42 funds opened new SLM Corp positions in Q2 2019 and 44 closed out, a net change of -2 holders.
  • The largest SLM Corp buyer in Q2 2019 was CI Investments Inc, an estimated $38.5M added.
  • The largest SLM Corp seller in Q2 2019 was Bank of New York Mellon, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2019.