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SLM Corp
SLM

297 hedge funds and large institutions have $2.94B invested in SLM Corp in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

5.6% more ownership

Funds ownership: 91.07% → 96.67% (+5.6%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

1% less funds holding

Funds holding: 299 → 297 (-2)

20% less capital invested

Capital invested by funds: $3.69B → $2.94B (-$756M)

25% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 121

38% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.31M

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
48
Increased
91
Reduced
121
Closed
47
Calls
$2.04M
Puts
$3.31M
Net Calls
-$1.27M
Net Calls Change
-$16.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$49.9M
2
GAM
Goldentree Asset Management
New York
+$48.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$44.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.3M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$20.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$47.4M
2
Jennison Associates
Jennison Associates
New York
-$34.6M
3
Boston Partners
Boston Partners
Massachusetts
-$26.6M
4
WCM
Wedge Capital Management
North Carolina
-$26M
5
HCM
Hahn Capital Management
California
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
101
Gabelli Funds
New York
$1.91M – – –
MIM
102
MetLife Investment Management
New Jersey
$1.83M -$147K -9,952 -6%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$1.8M +$2.14M +145,244 New
Squarepoint
104
Squarepoint
New York
$1.78M +$2.12M +143,310 New
Capital World Investors
105
Capital World Investors
California
$1.7M -$47.4M -3,207,616 -96%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M -$271K -18,356 -12%
RJA
107
Raymond James & Associates
Florida
$1.68M -$257K -17,396 -11%
YCM
108
Yousif Capital Management
Michigan
$1.64M -$75.4K -5,105 -4%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$118K -7,989 -6%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$1.5M -$58.8K -3,980 -3%
MCCA
111
Mill Creek Capital Advisors
Pennsylvania
$1.48M -$84.7K -5,735 -5%
Citigroup
112
Citigroup
New York
$1.42M +$635K +42,976 +60%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.41M +$906K +61,335 +117%
VRS
114
Virginia Retirement Systems
Virginia
$1.35M +$19.2K +1,300 +1%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M -$61.1K -4,141 -4%
SC
116
Savant Capital
Illinois
$1.33M -$694 -47 -0%
EC
117
EJF Capital
Virginia
$1.3M +$73.8K +5,000 +5%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.3M -$57.1K -3,870 -4%
DA
119
Duality Advisers
Florida
$1.24M +$1.48M +100,269 New
SG Americas Securities
120
SG Americas Securities
New York
$1.24M -$565K -38,262 -28%
GIA
121
Gateway Investment Advisers
Ohio
$1.13M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12M +$382K +25,900 +40%
KCM
123
Kendall Capital Management
Maryland
$1.09M -$30.5K -2,068 -2%
Jane Street
124
Jane Street
New York
$1.07M -$2.27M -153,717 -64%
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.03M +$51.2K +3,468 +4%
3 4
5
6 7

SLM Hedge Fund Activity: Q1 2023 in Review

297 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q1 2023, worth a combined $2.94B — down 20% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SLM positions and 47 closed out — a net gain of 1 holder — while 91 added to existing stakes and 121 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $49.9M. The largest seller was Capital World Investors, cutting an estimated $47.4M.

  • 297 institutional investors held SLM Corp (SLM) as of Q1 2023, down from 299 in Q4 2022.
  • Funds reported $2.94B of SLM Corp stock for Q1 2023, down 20% quarter-over-quarter.
  • 48 funds opened new SLM Corp positions in Q1 2023 and 47 closed out, a net change of +1 holder.
  • The largest SLM Corp buyer in Q1 2023 was Morgan Stanley, an estimated $49.9M added.
  • The largest SLM Corp seller in Q1 2023 was Capital World Investors, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2023.