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SLM Corp
SLM

292 hedge funds and large institutions have $4.92B invested in SLM Corp in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $2.23M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

5% more funds holding

Funds holding: 279 → 292 (+13)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.01% less ownership

Funds ownership: 100.12% → 99.11% (-1%)

6% less capital invested

Capital invested by funds: $5.21B → $4.92B (-$288M)

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
112
Reduced
91
Closed
33
Calls
$7.01M
Puts
$2.23M
Net Calls
+$4.78M
Net Calls Change
+$784K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$119M
2
Boston Partners
Boston Partners
Massachusetts
+$39.5M
3
DCM
Discovery Capital Management
Connecticut
+$31.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
2
HCM
Hitchwood Capital Management
New York
-$66.5M
3
BlackRock
BlackRock
New York
-$63.1M
4
Goldman Sachs
Goldman Sachs
New York
-$37.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$2.76M -$902K -79,296 -25%
Franklin Resources
102
Franklin Resources
California
$2.74M -$385K -33,800 -12%
MC
103
Maverick Capital
Texas
$2.49M -$247K -21,740 -9%
MSA
104
Mason Street Advisors
Wisconsin
$2.42M +$89.3K +7,848 +4%
GI
105
GAMCO Investors
Connecticut
$2.4M – – –
PCM
106
Palisade Capital Management
New Jersey
$2.27M – – –
JIM
107
Jupiter Investment Management
United Kingdom
$2.26M +$2.24M +196,577 New
AIM
108
Assured Investment Management
New York
$2.23M +$2.2M +193,642 New
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$2.22M +$2.2M +193,392 New
DWA
110
Dorsey Wright & Associates
California
$2.13M +$25.5K +2,245 +1%
VRS
111
Virginia Retirement Systems
Virginia
$2.1M +$1.03M +90,300 +98%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$2.09M +$988K +86,830 +91%
ASRS
113
Arizona State Retirement System
Arizona
$2.09M +$36.4K +3,200 +2%
AG
114
Aperio Group
California
$2.08M +$202K +17,722 +11%
CC
115
Cipher Capital
New York
$2.06M -$576K -50,579 -22%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$2.05M -$201K -17,703 -9%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.04M +$38.7K +3,400 +2%
OCM
118
Osterweis Capital Management
California
$2.02M +$2M +175,425 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.98M -$518K -45,551 -21%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.91M -$365K -32,090 -16%
GC
121
Gillson Capital
Illinois
$1.91M +$1.89M +166,087 New
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$1.89M +$1.87M +163,914 New
CPIM
123
Columbia Partners Investment Management
Virginia
$1.84M +$551K +48,426 +43%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.81M +$76.3K +6,701 +4%
Squarepoint
125
Squarepoint
New York
$1.8M +$1.79M +156,888 New
3 4
5
6 7

SLM Hedge Fund Activity: Q2 2017 in Review

292 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2017, worth a combined $4.92B — down 5.5% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SLM positions and 33 closed out — a net gain of 15 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 292 institutional investors held SLM Corp (SLM) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $4.92B of SLM Corp stock for Q2 2017, down 5.5% quarter-over-quarter.
  • 48 funds opened new SLM Corp positions in Q2 2017 and 33 closed out, a net change of +15 holders.
  • The largest SLM Corp buyer in Q2 2017 was T. Rowe Price Associates, an estimated $119M added.
  • The largest SLM Corp seller in Q2 2017 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2017.