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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
CGH
126
Crossmark Global Holdings
Texas
$1.02M +$12.3K +815 +1%
SO
127
STRS Ohio
Ohio
$995K +$195K +12,988 +22%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$963K +$94.7K +6,295 +10%
KCM
129
Kendall Capital Management
Maryland
$955K -$162K -10,760 -13%
ACM
130
Aquatic Capital Management
Illinois
$917K +$1.01M +67,300 New
Lazard Asset Management
131
Lazard Asset Management
New York
$908K +$152K +10,111 +18%
CANY
132
Caxton Associates (New York)
New York
$896K +$990K +65,810 New
Victory Capital Management
133
Victory Capital Management
Texas
$892K +$134K +8,909 +16%
Wells Fargo
134
Wells Fargo
California
$891K -$264K -17,564 -21%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$872K -$102K -6,800 -10%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$864K -$99.3K -6,600 -9%
Federated Hermes
137
Federated Hermes
Pennsylvania
$848K -$289K -19,186 -24%
ASRS
138
Arizona State Retirement System
Arizona
$846K +$17.2K +1,140 +2%
ESCM
139
Echo Street Capital Management
New York
$802K +$886K +58,892 New
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$771K -$89.5K -5,952 -10%
Citigroup
141
Citigroup
New York
$771K -$471K -31,292 -36%
SOMRS
142
State of Michigan Retirement System
Michigan
$735K -$85.8K -5,700 -10%
QT
143
Quantbot Technologies
New York
$713K +$788K +52,347 New
AIP
144
Ameritas Investment Partners
Nebraska
$691K -$159K -10,574 -17%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$683K -$56K -3,724 -7%
II
146
Ibex Investors
Colorado
$681K – – –
CCIA
147
Campbell & Co Investment Adviser
Maryland
$678K +$748K +49,750 New
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$670K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$649K +$3.44K +229 +0.5%
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$627K +$218K +14,460 +46%
4 5
6
7 8

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.