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SLM Corp
SLM

393 hedge funds and large institutions have $10.6B invested in SLM Corp in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 156 increasing their positions, 148 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

10% more capital invested

Capital invested by funds: $9.66B → $10.6B (+$951M)

7% more funds holding

Funds holding: 366 → 393 (+27)

2.32% more ownership

Funds ownership: 232.73% → 235.05% (+2.3%)

5% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 148

65% less call options, than puts

Call options by funds: $39M | Put options by funds: $112M

Holders
393
Holders Change
+27
Holders Change %
+7.38%
% of All Funds
12.74%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
56
Increased
156
Reduced
148
Closed
27
Calls
$39M
Puts
$112M
Net Calls
-$73.2M
Net Calls Change
+$42.5M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$240M
2
OH
Orbis Holdings
Bermuda
+$107M
3
JHIU
Janus Henderson Investors US
Colorado
+$81.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$79.3M
5
Ameriprise
Ameriprise
Minnesota
+$62.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$234M
2
HCM
Highfields Capital Management
Massachusetts
-$234M
3
ACM
Abrams Capital Management
Massachusetts
-$124M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$99.1M
5
Goldman Sachs
Goldman Sachs
New York
-$93.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$14.8M +$14.5M +1,665,207 New
MLM
102
Mount Lucas Management
Pennsylvania
$14.7M +$14.4M +1,646,480 New
MTB
103
Mizuho Trust & Banking
Japan
$14.6M – – –
Citigroup
104
Citigroup
New York
$14.3M +$5.09M +582,930 +57%
Aviva
105
Aviva
United Kingdom
$13.6M -$209K -23,954 -2%
ZAM
106
Zenit Asset Management
Sweden
$13.4M -$1.57M -179,911 -11%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$13.3M +$6.36M +729,158 +95%
BJ
108
BlackRock Japan
Japan
$13.3M +$79.1K +9,065 +0.6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$12.6M +$10.1M +1,151,788 +438%
GI
110
GAMCO Investors
Connecticut
$12.6M +$317K +36,374 +3%
US Bancorp
111
US Bancorp
Minnesota
$12.4M -$1.1M -126,366 -8%
PP
112
PDT Partners
New York
$12.2M +$354K +40,602 +3%
TA
113
Teachers Advisors
New York
$12.1M +$68.3K +7,823 +0.6%
APG Asset Management
114
APG Asset Management
Netherlands
$11.8M -$3.87M -443,103 -25%
KCM
115
Key Colony Management
Arkansas
$11.7M – – –
GT
116
Glenmede Trust
Pennsylvania
$11.6M +$667K +76,379 +6%
PI
117
PineBridge Investments
New York
$11M +$78K +8,942 +0.7%
ARC
118
Absolute Return Capital
Massachusetts
$10.5M -$620K -71,038 -6%
PG
119
PEAK6 Group
Illinois
$10.4M +$11.2M +1,281,232 +122%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M -$447K -51,203 -4%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$9.56M +$2.78M +318,452 +42%
LG
122
Leuthold Group
Minnesota
$9.17M +$1.16M +132,893 +15%
Barclays
123
Barclays
United Kingdom
$8.94M -$1.32M -151,523 -13%
ECA
124
Endeavour Capital Advisors
Connecticut
$8.71M +$8.54M +978,181 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$8.36M -$41.4M -4,741,391 -83%
3 4
5
6 7

SLM Hedge Fund Activity: Q3 2013 in Review

393 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q3 2013, worth a combined $10.6B — up 9.8% from $9.66B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SLM positions and 27 closed out — a net gain of 29 holders — while 156 added to existing stakes and 148 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $240M. The largest seller was T. Rowe Price Associates, cutting an estimated $234M.

  • 393 institutional investors held SLM Corp (SLM) as of Q3 2013, up from 366 in Q2 2013.
  • Funds reported $10.6B of SLM Corp stock for Q3 2013, up 9.8% quarter-over-quarter.
  • 56 funds opened new SLM Corp positions in Q3 2013 and 27 closed out, a net change of +29 holders.
  • The largest SLM Corp buyer in Q3 2013 was AJO LP, an estimated $240M added.
  • The largest SLM Corp seller in Q3 2013 was T. Rowe Price Associates, an estimated $234M sold.

Based on aggregated 13F filings for Q3 2013.