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SLM Corp
SLM

255 hedge funds and large institutions have $3.16B invested in SLM Corp in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $961K

18% more capital invested

Capital invested by funds: $2.67B → $3.16B (+$490M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

4% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 89

0% less funds holding

Funds holding: 256 → 255 (-1)

1.35% less ownership

Funds ownership: 84.82% → 83.48% (-1.3%)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
93
Reduced
89
Closed
24
Calls
$1.48M
Puts
$961K
Net Calls
+$521K
Net Calls Change
-$423K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.4M
2
AC
Ascend Capital
California
+$11M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$10.2M
4
Boston Partners
Boston Partners
Massachusetts
+$7.81M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$32.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.3M
3
Jennison Associates
Jennison Associates
New York
-$14.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$635K -$1.17M -163,009 -66%
OAC
127
OMERS Administration Corp
Ontario, Canada
$627K +$604K +84,000 New
URS
128
Utah Retirement Systems
Utah
$580K – – –
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$576K +$402 +56 +0.1%
DCM
130
Dynamic Capital Management
Jersey
$563K -$793K -110,369 -59%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$550K -$1.35K -188 -0.3%
AAM
132
Aberdeen Asset Management
United Kingdom
$534K -$23K -3,202 -4%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$519K +$187K +26,000 +60%
GS
134
GAM Systematic
United Kingdom
$497K +$478K +66,555 New
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$475K +$20K +2,780 +5%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$473K -$137K -19,068 -23%
AB
137
Amalgamated Bank
New York
$433K +$632 +88 +0.2%
PA
138
Profund Advisors
Maryland
$431K -$197K -27,453 -32%
GC
139
Guggenheim Capital
Illinois
$410K +$69K +9,606 +21%
SAM
140
Securian Asset Management
Minnesota
$389K +$1.85K +257 +0.5%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$378K +$364K +50,653 New
TH
142
Timber Hill
Connecticut
$370K +$356K +49,591 New
US Bancorp
143
US Bancorp
Minnesota
$358K -$114K -15,887 -25%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$341K -$96.2K -13,385 -23%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$336K -$46K -6,400 -12%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$333K +$38.6K +5,371 +14%
QSS
147
Quantitative Systematic Strategies
Florida
$323K -$666K -92,757 -68%
NSAM
148
North Star Asset Management
Wisconsin
$320K -$220K -30,625 -42%
Millennium Management
149
Millennium Management
New York
$307K +$295K +41,036 New
SCM
150
Shelton Capital Management
Colorado
$303K – – –
4 5
6
7 8

SLM Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q3 2016, worth a combined $3.16B — up 18% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SLM positions and 24 closed out — a net gain of 2 holders — while 93 added to existing stakes and 89 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.4M. The largest seller was Goldman Sachs, cutting an estimated $32.4M.

  • 255 institutional investors held SLM Corp (SLM) as of Q3 2016, down from 256 in Q2 2016.
  • Funds reported $3.16B of SLM Corp stock for Q3 2016, up 18% quarter-over-quarter.
  • 26 funds opened new SLM Corp positions in Q3 2016 and 24 closed out, a net change of +2 holders.
  • The largest SLM Corp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $12.4M added.
  • The largest SLM Corp seller in Q3 2016 was Goldman Sachs, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2016.