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SLM Corp
SLM

306 hedge funds and large institutions have $4.28B invested in SLM Corp in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

87% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $17.2M

43% more capital invested

Capital invested by funds: $3B → $4.28B (+$1.28B)

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

4% more funds holding

Funds holding: 293 → 306 (+13)

2.59% more ownership

Funds ownership: 96.32% → 98.9% (+2.6%)

20% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 116

Holders
306
Holders Change
+13
Holders Change %
+4.44%
% of All Funds
4.46%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
56
Increased
93
Reduced
116
Closed
40
Calls
$32.1M
Puts
$17.2M
Net Calls
+$14.9M
Net Calls Change
+$14.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$92M
2
Boston Partners
Boston Partners
Massachusetts
+$29.7M
3
Man Group
Man Group
United Kingdom
+$29.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$26.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.3M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$36.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$30.9M
3
GAM
Goldentree Asset Management
New York
-$28.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$23M
5
NSGL
No Street GP LP
California
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
APF
101
Alaska Permanent Fund
Alaska
$2.65M +$11.9K +786 +0.6%
WCM
102
Wedge Capital Management
North Carolina
$2.62M -$917K -60,729 -31%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$2.6M -$337K -22,346 -14%
EC
104
EJF Capital
Virginia
$2.59M +$57.5K +3,806 +3%
MIM
105
MetLife Investment Management
New Jersey
$2.51M -$30.5K -2,022 -2%
JFG
106
Jefferies Financial Group
New York
$2.47M +$1.95M +129,250 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$23.7K +1,573 +1%
QT
108
Quantbot Technologies
New York
$2.29M +$1.02M +67,324 +129%
Citigroup
109
Citigroup
New York
$2.22M +$899K +59,528 +105%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$2.19M -$630K -41,700 -27%
YCM
111
Yousif Capital Management
Michigan
$2.14M -$57.2K -3,789 -3%
GS
112
GTS Securities
New York
$2.12M +$1.67M +110,915 New
Macquarie Group
113
Macquarie Group
Australia
$2.11M +$255K +16,868 +18%
RJA
114
Raymond James & Associates
Florida
$2.1M -$1.07K -71 -0.1%
Jane Street
115
Jane Street
New York
$2.08M -$1.87M -123,970 -53%
SC
116
Savant Capital
Illinois
$2.04M -$242 -16 -0%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$2.03M -$4.23K -280 -0.3%
ECM
118
ExodusPoint Capital Management
New York
$2.01M -$1.6M -105,964 -50%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$2M +$1.58M +104,863 New
JF
120
Jump Financial
Illinois
$1.98M -$2.4M -159,140 -61%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.94M +$67.2K +4,449 +5%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.91M +$14.6K +970 +1%
MCCA
123
Mill Creek Capital Advisors
Pennsylvania
$1.87M -$239K -15,842 -14%
CSS
124
Cubist Systematic Strategies
Connecticut
$1.8M -$5.21M -344,848 -79%
SC
125
Sapient Capital
Indiana
$1.78M +$1.41M +93,356 New
3 4
5
6 7

SLM Hedge Fund Activity: Q4 2023 in Review

306 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2023, worth a combined $4.28B — up 43% from $3B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SLM positions and 40 closed out — a net gain of 16 holders — while 93 added to existing stakes and 116 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $92M. The largest seller was UBS AM, cutting an estimated $36.1M.

  • 306 institutional investors held SLM Corp (SLM) as of Q4 2023, up from 293 in Q3 2023.
  • Funds reported $4.28B of SLM Corp stock for Q4 2023, up 43% quarter-over-quarter.
  • 56 funds opened new SLM Corp positions in Q4 2023 and 40 closed out, a net change of +16 holders.
  • The largest SLM Corp buyer in Q4 2023 was Morgan Stanley, an estimated $92M added.
  • The largest SLM Corp seller in Q4 2023 was UBS AM, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2023.