We are live on ! Find out more
SLM icon

SLM Corp
SLM

293 hedge funds and large institutions have $3B invested in SLM Corp in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

5.83% more ownership

Funds ownership: 90.49% → 96.32% (+5.8%)

1% more funds holding

Funds holding: 290 → 293 (+3)

2% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.71M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less capital invested

Capital invested by funds: $3.51B → $3B (-$517M)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 122

Holders
293
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
87
Reduced
122
Closed
34
Calls
$1.75M
Puts
$1.71M
Net Calls
+$36K
Net Calls Change
-$4.47M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$39.9M
2
Holocene Advisors
Holocene Advisors
New York
+$33M
3
Citadel Advisors
Citadel Advisors
Florida
+$29.2M
4
Millennium Management
Millennium Management
New York
+$25.7M
5
AAB
ABN AMRO Bank
Netherlands
+$17.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.6M
2
UBS AM
UBS AM
Illinois
-$29.1M
3
Man Group
Man Group
United Kingdom
-$26.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$22M
5
BlackRock
BlackRock
New York
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.99M -$188K -12,514 -8%
VRS
102
Virginia Retirement Systems
Virginia
$1.93M +$55.7K +3,700 +3%
APF
103
Alaska Permanent Fund
Alaska
$1.88M – – –
MIM
104
MetLife Investment Management
New Jersey
$1.81M -$240K -15,955 -11%
EC
105
EJF Capital
Virginia
$1.79M +$477K +31,703 +32%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M -$278K -18,483 -13%
GT
107
Glenmede Trust
Pennsylvania
$1.6M -$779K -51,780 -31%
YCM
108
Yousif Capital Management
Michigan
$1.58M -$193K -12,845 -10%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$1.56M +$631K +41,945 +58%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.55M -$58.7K -3,903 -3%
MCCA
111
Mill Creek Capital Advisors
Pennsylvania
$1.55M -$1.63K -108 -0.1%
N
112
Natixis
France
$1.5M +$1.66M +110,400 New
RJA
113
Raymond James & Associates
Florida
$1.5M -$212K -14,083 -11%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.48M -$401K -26,686 -20%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.45M -$1.32K -88 -0.1%
SC
116
Savant Capital
Illinois
$1.45M -$181 -12 -0%
EGM
117
Engineers Gate Manager
New York
$1.4M +$70.8K +4,706 +5%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.34M -$99K -6,580 -6%
TI
119
Tidal Investments
Wisconsin
$1.34M +$1.48M +98,042 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.32M +$1.42M +94,399 +3,562%
Two Sigma Investments
121
Two Sigma Investments
New York
$1.32M +$1.45M +96,600 New
Macquarie Group
122
Macquarie Group
Australia
$1.27M +$1.4M +93,256 New
GIA
123
Gateway Investment Advisers
Ohio
$1.24M – – –
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1.1M – – –
SEC
125
Seven Eight Capital
New York
$1.08M +$1.2M +79,556 New
3 4
5
6 7

SLM Hedge Fund Activity: Q3 2023 in Review

293 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q3 2023, worth a combined $3B — down 15% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SLM positions and 34 closed out — a net gain of 6 holders — while 87 added to existing stakes and 122 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $39.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $34.6M.

  • 293 institutional investors held SLM Corp (SLM) as of Q3 2023, up from 290 in Q2 2023.
  • Funds reported $3B of SLM Corp stock for Q3 2023, down 15% quarter-over-quarter.
  • 40 funds opened new SLM Corp positions in Q3 2023 and 34 closed out, a net change of +6 holders.
  • The largest SLM Corp buyer in Q3 2023 was Assenagon Asset Management, an estimated $39.9M added.
  • The largest SLM Corp seller in Q3 2023 was Massachusetts Financial Services, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2023.