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SLM Corp

321 hedge funds and large institutions have $4.1B invested in SLM Corp in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 328321 (-7)

2.66% less ownership

Funds ownership: 100.42%97.76% (-2.7%)

6% less capital invested

Capital invested by funds: $4.34B → $4.1B (-$240M)

11% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 117

37% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.95M

Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
104
Reduced
117
Closed
44
Calls
$2.5M
Puts
$3.95M
Net Calls
-$1.45M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$2.49M -$101K -10,162 -4%
Marshall Wace
102
Marshall Wace
United Kingdom
$2.43M +$2.33M +235,638 +1,620%
Comerica Bank
103
Comerica Bank
Texas
$2.36M -$321K -32,396 -11%
Citigroup
104
Citigroup
New York
$2.29M +$1.62M +164,025 +230%
CC
105
Cipher Capital
New York
$2.26M +$210K +21,153 +10%
MSA
106
Mason Street Advisors
Wisconsin
$2.24M -$18.5K -1,872 -0.8%
BDS
107
Banco de Sabadell
Florida
$2.21M +$156K +15,700 +7%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.18M +$1.37M +138,095 +161%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2.07M -$21.9K -2,210 -1%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M -$25.9K -2,615 -1%
SEC
111
Seven Eight Capital
New York
$1.95M -$318K -32,100 -14%
EGM
112
Engineers Gate Manager
New York
$1.95M +$324K +32,735 +19%
SBWIC
113
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.89M +$44K +4,446 +2%
EU
114
Emory University
Georgia
$1.85M +$206K +20,798 +12%
KBC Group
115
KBC Group
Belgium
$1.84M +$1.88M +189,297 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.84M +$702K +70,848 +60%
JIM
117
Jupiter Investment Management
United Kingdom
$1.82M +$1.85M +186,947 New
SCM
118
Stevens Capital Management
Pennsylvania
$1.79M -$478K -48,241 -21%
OAM
119
Oxford Asset Management
United Kingdom
$1.79M +$789K +79,604 +76%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$24.7K +2,497 +1%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$1.69M +$1.72M +173,775 New
AG
122
Aperio Group
California
$1.65M -$72.9K -7,357 -4%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.65M +$164K +16,575 +11%
GI
124
GAMCO Investors
Connecticut
$1.6M -$74.3K -7,500 -4%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.53M +$197K +19,920 +15%

SLM Hedge Fund Activity: Q2 2019 in Review

321 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2019, worth a combined $4.1B — down 5.5% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SLM and 42 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 104 added.

The largest buyer was CI Investments Inc, adding an estimated $38.5M. The largest seller was Bank of New York Mellon, cutting an estimated $84M.

  • 321 institutional investors held SLM Corp (SLM) as of Q2 2019, down from 328 in Q1 2019.
  • Funds reported $4.1B of SLM Corp stock for Q2 2019, down 5.5% quarter-over-quarter.
  • 42 funds opened new SLM Corp positions in Q2 2019 and 44 closed out, a net change of -2 holders.
  • The largest SLM Corp buyer in Q2 2019 was CI Investments Inc, an estimated $38.5M added.
  • The largest SLM Corp seller in Q2 2019 was Bank of New York Mellon, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2019.