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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
GCP
126
GSA Capital Partners
United Kingdom
$1.52M +$799K +80,689 +106%
Morgan Stanley
127
Morgan Stanley
New York
$1.49M -$2.87M -289,447 -65%
CSS
128
Cubist Systematic Strategies
Connecticut
$1.49M -$1.2M -121,171 -44%
ACM
129
AlphaCrest Capital Management
New York
$1.47M +$1.05M +105,520 +233%
AG
130
AlphaSimPlex Group
Massachusetts
$1.39M
BHWA
131
Beacon Harbor Wealth Advisors
Virginia
$1.37M +$1.39M +140,778 New
ARTA
132
A.R.T. Advisors
New York
$1.37M -$123K -12,400 -8%
CBOA
133
Commonwealth Bank of Australia
Australia
$1.3M -$231K -23,300 -15%
GH
134
GAM Holding
Switzerland
$1.27M +$363K +36,607 +39%
PP
135
Paloma Partners
Connecticut
$1.27M +$1.29M +130,355 New
SOMRS
136
State of Michigan Retirement System
Michigan
$1.24M -$275K -27,800 -18%
AIP
137
Ameritas Investment Partners
Nebraska
$1.22M -$31.9K -3,224 -2%
SEI Investments
138
SEI Investments
Pennsylvania
$1.22M -$358K -36,091 -22%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.21M +$982K +99,120 +396%
SG Americas Securities
140
SG Americas Securities
New York
$1.21M +$809K +81,616 +193%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$11.5K -1,156 -0.9%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M +$451K +45,572 +59%
VCM
143
Voleon Capital Management
California
$1.1M +$1.12M +113,000 New
GIA
144
Gateway Investment Advisers
Ohio
$1.09M -$168K -16,998 -13%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.06M -$64.4K -6,500 -6%
SB
146
Suntrust Banks
Georgia
$1.05M -$6.06K -612 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$1.07M +108,075 New
SC
148
Savant Capital
Illinois
$1.04M
RIM
149
Redwood Investment Management
Arizona
$1.02M +$53.6K +5,409 +5%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$1M +$1.02M +103,300 New

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.