We are live on ! Find out more
SLM icon

SLM Corp
SLM

270 hedge funds and large institutions have $5.04B invested in SLM Corp in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

16% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $5.44M

2% more funds holding

Funds holding: 266 → 270 (+4)

2% more capital invested

Capital invested by funds: $4.95B → $5.04B (+$85.2M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.81% less ownership

Funds ownership: 101.85% → 101.04% (-0.81%)

10% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 98

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
88
Reduced
98
Closed
27
Calls
$6.32M
Puts
$5.44M
Net Calls
+$881K
Net Calls Change
+$3.11M

Top Buyers

1
VH
ValueAct Holdings
California
+$350M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$22.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$183M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.9M
3
DCM
Discovery Capital Management
Connecticut
-$72.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.9M
5
Jennison Associates
Jennison Associates
New York
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$1.99M -$40.8K -3,524 -2%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.93M +$296K +25,588 +18%
PCM
103
Palisade Capital Management
New Jersey
$1.92M -$122K -10,500 -6%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.91M +$56.5K +4,885 +3%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M +$1.03M +89,271 +123%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.84M +$26.6K +2,300 +1%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$95.4K -8,240 -5%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.58M +$628K +54,218 +65%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$1.57M +$196K +16,901 +14%
BDS
110
Banco de Sabadell
Florida
$1.53M -$1.89M -163,269 -55%
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.51M -$3.92M -338,288 -72%
AIP
112
Ameritas Investment Partners
Nebraska
$1.48M – – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M +$5.41K +467 +0.4%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$6.71K +580 +0.5%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.34M +$41.7K +3,600 +3%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$1.3M +$47.1K +4,066 +4%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.3M -$272K -23,490 -17%
FIM
118
Freedom Investment Management
Connecticut
$1.3M +$880K +76,004 +203%
Citigroup
119
Citigroup
New York
$1.29M +$669K +57,793 +104%
SBWIC
120
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.29M +$1.14M +98,655 +688%
PG
121
PEAK6 Group
Illinois
$1.25M +$1.26M +109,071 New
SC
122
Savant Capital
Illinois
$1.23M – – –
QIM
123
Quantitative Investment Management
Virginia
$1.21M +$1.23M +106,000 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M -$378K -32,700 -24%
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$1.17M -$197K -17,000 -14%
3 4
5
6 7

SLM Hedge Fund Activity: Q2 2018 in Review

270 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2018, worth a combined $5.04B — up 1.7% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SLM positions and 27 closed out — a net gain of 6 holders — while 88 added to existing stakes and 98 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $350M. The largest seller was Morgan Stanley, cutting an estimated $183M.

  • 270 institutional investors held SLM Corp (SLM) as of Q2 2018, up from 266 in Q1 2018.
  • Funds reported $5.04B of SLM Corp stock for Q2 2018, up 1.7% quarter-over-quarter.
  • 33 funds opened new SLM Corp positions in Q2 2018 and 27 closed out, a net change of +6 holders.
  • The largest SLM Corp buyer in Q2 2018 was ValueAct Holdings, an estimated $350M added.
  • The largest SLM Corp seller in Q2 2018 was Morgan Stanley, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2018.