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SLM Corp
SLM

297 hedge funds and large institutions have $2.94B invested in SLM Corp in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

5.6% more ownership

Funds ownership: 91.07% → 96.67% (+5.6%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

1% less funds holding

Funds holding: 299 → 297 (-2)

20% less capital invested

Capital invested by funds: $3.69B → $2.94B (-$756M)

25% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 121

38% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.31M

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
48
Increased
91
Reduced
121
Closed
47
Calls
$2.04M
Puts
$3.31M
Net Calls
-$1.27M
Net Calls Change
-$16.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$49.9M
2
GAM
Goldentree Asset Management
New York
+$48.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$44.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.3M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$20.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$47.4M
2
Jennison Associates
Jennison Associates
New York
-$34.6M
3
Boston Partners
Boston Partners
Massachusetts
-$26.6M
4
WCM
Wedge Capital Management
North Carolina
-$26M
5
HCM
Hahn Capital Management
California
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$3.19M -$1.57M -106,639 -29%
Goldman Sachs
77
Goldman Sachs
New York
$3.16M -$8.42M -570,006 -69%
IP
78
Interval Partners
New York
$3.09M +$3.69M +249,600 New
SEI Investments
79
SEI Investments
Pennsylvania
$3.04M +$1.27M +86,120 +54%
Canada Life
80
Canada Life
Manitoba, Canada
$2.92M -$112K -7,559 -3%
PI
81
Putnam Investments
Massachusetts
$2.74M -$3.81K -258 -0.1%
BC
82
Brookfield Corp
Ontario, Canada
$2.69M +$3.2M +216,881 New
TPSF
83
Texas Permanent School Fund
Texas
$2.67M +$709K +48,052 +29%
JF
84
Jump Financial
Illinois
$2.65M +$2.84M +192,487 +894%
Holocene Advisors
85
Holocene Advisors
New York
$2.63M +$2.38M +161,162 +317%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.57M -$1.54M -104,132 -33%
MOACM
87
Mutual of America Capital Management
New York
$2.4M -$173K -11,750 -6%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33M -$218K -14,783 -7%
AACP
89
Advantage Alpha Capital Partners
California
$2.32M -$557K -37,722 -17%
ECM
90
ExodusPoint Capital Management
New York
$2.31M +$2.75M +186,382 New
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$2.23M -$4.52M -306,373 -63%
VIA
92
Vident Investment Advisory
Georgia
$2.16M +$2.57M +174,325 New
AAB
93
ABN AMRO Bank
Netherlands
$2.14M +$2.54M +172,172 New
GT
94
Glenmede Trust
Pennsylvania
$2.1M -$2.51M -170,139 -50%
UBS Group
95
UBS Group
Switzerland
$2.1M +$129K +8,744 +5%
AB
96
Amalgamated Bank
New York
$2.06M -$843K -57,085 -26%
PCM
97
Portolan Capital Management
Massachusetts
$2.02M +$2.4M +162,814 New
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2M +$381K +25,811 +19%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.96M +$2.33M +157,933 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.96M -$5.29M -358,541 -69%
2 3
4
5 6

SLM Hedge Fund Activity: Q1 2023 in Review

297 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q1 2023, worth a combined $2.94B — down 20% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SLM positions and 47 closed out — a net gain of 1 holder — while 91 added to existing stakes and 121 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $49.9M. The largest seller was Capital World Investors, cutting an estimated $47.4M.

  • 297 institutional investors held SLM Corp (SLM) as of Q1 2023, down from 299 in Q4 2022.
  • Funds reported $2.94B of SLM Corp stock for Q1 2023, down 20% quarter-over-quarter.
  • 48 funds opened new SLM Corp positions in Q1 2023 and 47 closed out, a net change of +1 holder.
  • The largest SLM Corp buyer in Q1 2023 was Morgan Stanley, an estimated $49.9M added.
  • The largest SLM Corp seller in Q1 2023 was Capital World Investors, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2023.