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SLM Corp

290 hedge funds and large institutions have $4.7B invested in SLM Corp in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $1.32M

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

190% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 21

49% more capital invested

Capital invested by funds: $3.16B → $4.7B (+$1.55B)

16.16% more ownership

Funds ownership: 83.48%99.64% (+16%)

14% more funds holding

Funds holding: 255290 (+35)

19% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 105

Holders
290
Holders Change
+35
Holders Change %
+13.73%
% of All Funds
7.25%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.2%
New
61
Increased
85
Reduced
105
Closed
21
Calls
$9.69M
Puts
$1.32M
Net Calls
+$8.37M
Net Calls Change
+$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$3.44M -$122K -13,638 -4%
PI
102
Putnam Investments
Massachusetts
$3.33M +$2.71M +302,127 New
BlackRock
103
BlackRock
New York
$3.27M -$3.26K -363 -0.1%
Renaissance Technologies
104
Renaissance Technologies
New York
$3.12M -$2.31M -257,600 -48%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$3.04M -$1.28M -142,907 -34%
GH
106
GAM Holding
Switzerland
$2.88M -$531K -59,190 -18%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$2.82M +$2.3M +255,800 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$2.55M -$361K -40,248 -15%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2.48M -$20.2K -2,254 -1%
Barclays
110
Barclays
United Kingdom
$2.44M +$1.78M +197,887 +852%
First Manhattan
111
First Manhattan
New York
$2.37M
GI
112
GAMCO Investors
Connecticut
$2.3M
PCM
113
Palisade Capital Management
New Jersey
$2.22M
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.2M -$583K -65,000 -25%
FG
115
FSI Group
Ohio
$2.2M +$1.8M +200,000 New
MSA
116
Mason Street Advisors
Wisconsin
$2.2M +$16.9K +1,884 +1%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$2.17M +$39.8K +4,430 +2%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$2.16M +$9.73K +1,084 +0.6%
PCM
119
Pyrrho Capital Management
New York
$2.15M +$1.75M +195,000 New
Citadel Advisors
120
Citadel Advisors
Florida
$2M +$864K +96,284 +113%
DCM
121
Dynamic Capital Management
Jersey
$1.98M +$939K +104,642 +139%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.9M +$1.79K +200 +0.1%
ASRS
123
Arizona State Retirement System
Arizona
$1.82M -$16.4K -1,831 -1%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.82M +$648K +72,166 +78%
AG
125
Aperio Group
California
$1.68M +$31.7K +3,529 +2%

SLM Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2016, worth a combined $4.7B — up 49% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLM positions and 21 closed out — a net gain of 40 holders — while 85 added to existing stakes and 105 trimmed.

The largest buyer was Wells Fargo, adding an estimated $76.8M. The largest seller was Manning & Napier Advisors, cutting an estimated $83.1M.

  • 290 institutional investors held SLM Corp (SLM) as of Q4 2016, up from 255 in Q3 2016.
  • Funds reported $4.7B of SLM Corp stock for Q4 2016, up 49% quarter-over-quarter.
  • 61 funds opened new SLM Corp positions in Q4 2016 and 21 closed out, a net change of +40 holders.
  • The largest SLM Corp buyer in Q4 2016 was Wells Fargo, an estimated $76.8M added.
  • The largest SLM Corp seller in Q4 2016 was Manning & Napier Advisors, an estimated $83.1M sold.

Based on aggregated 13F filings for Q4 2016.