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SLM Corp
SLM

274 hedge funds and large institutions have $4.22B invested in SLM Corp in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

5% more funds holding

Funds holding: 260 → 274 (+14)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

3% more capital invested

Capital invested by funds: $4.08B → $4.22B (+$139M)

0% less call options, than puts

Call options by funds: $8.7M | Put options by funds: $8.71M

2.2% less ownership

Funds ownership: 86.55% → 84.34% (-2.2%)

Holders
274
Holders Change
+14
Holders Change %
+5.38%
% of All Funds
7.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
91
Reduced
87
Closed
28
Calls
$8.7M
Puts
$8.71M
Net Calls
-$15K
Net Calls Change
+$152K

Top Buyers

Rank Fund Capital Flow
1
SGAM
Smith Group Asset Management
Texas
+$27.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$20M
3
IG
ING Group
Netherlands
+$17.4M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.2M
5
Morgan Stanley
Morgan Stanley
New York
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$111M
2
TG
TCW Group
California
-$65.8M
3
Barclays
Barclays
United Kingdom
-$28.9M
4
Goldman Sachs
Goldman Sachs
New York
-$24.7M
5
SCM
Smead Capital Management
Arizona
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.97M – – –
SOMRS
102
State of Michigan Retirement System
Michigan
$1.91M +$20.2K +2,000 +1%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$1.9M +$1.95M +192,400 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.89M +$204K +20,139 +12%
NSAM
105
North Star Asset Management
Wisconsin
$1.87M -$2.02K -200 -0.1%
BIM
106
Bogle Investment Management
Massachusetts
$1.83M +$1.36M +133,983 +258%
AC
107
Amici Capital
New York
$1.76M – – –
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$352K +34,747 +24%
EGM
109
Engineers Gate Manager
New York
$1.76M +$1.8M +178,309 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.71M +$443K +43,800 +34%
MSA
111
Mason Street Advisors
Wisconsin
$1.7M +$20K +1,979 +1%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.63M – – –
GCP
113
GSA Capital Partners
United Kingdom
$1.6M -$683K -67,500 -29%
SG Americas Securities
114
SG Americas Securities
New York
$1.55M +$1.59M +157,207 New
CEP
115
Chicago Equity Partners
Illinois
$1.52M +$1.56M +154,370 New
ProShare Advisors
116
ProShare Advisors
Maryland
$1.43M -$57.5K -5,689 -4%
Barclays
117
Barclays
United Kingdom
$1.42M -$28.9M -2,861,250 -95%
P
118
Pitcairn
Pennsylvania
$1.36M +$299K +29,600 +27%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$54.2K +5,360 +4%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$158K -15,651 -11%
AG
121
Aperio Group
California
$1.25M +$35.1K +3,473 +3%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M +$126K +12,470 +11%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$1.17M +$653K +64,600 +119%
AAM
124
Aberdeen Asset Management
United Kingdom
$1.16M – – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.11M +$38.4K +3,800 +4%
3 4
5
6 7

SLM Hedge Fund Activity: Q2 2015 in Review

274 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2015, worth a combined $4.22B — up 3.4% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SLM positions and 28 closed out — a net gain of 16 holders — while 91 added to existing stakes and 87 trimmed.

The largest buyer was Smith Group Asset Management, opening a new position worth an estimated $27.9M. The largest seller was AllianceBernstein, cutting an estimated $111M.

  • 274 institutional investors held SLM Corp (SLM) as of Q2 2015, up from 260 in Q1 2015.
  • Funds reported $4.22B of SLM Corp stock for Q2 2015, up 3.4% quarter-over-quarter.
  • 44 funds opened new SLM Corp positions in Q2 2015 and 28 closed out, a net change of +16 holders.
  • The largest SLM Corp buyer in Q2 2015 was Smith Group Asset Management, an estimated $27.9M added.
  • The largest SLM Corp seller in Q2 2015 was AllianceBernstein, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2015.