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SLM Corp

255 hedge funds and large institutions have $2.77B invested in SLM Corp in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.28M

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

0.2% less ownership

Funds ownership: 86.3%86.1% (-0.2%)

3% less capital invested

Capital invested by funds: $2.85B → $2.77B (-$87.5M)

5% less funds holding

Funds holding: 268255 (-13)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
255
Holders Change
-13
Holders Change %
-4.85%
% of All Funds
6.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
101
Reduced
83
Closed
35
Calls
$1.82M
Puts
$1.28M
Net Calls
+$541K
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
151
Gotham Asset Management
New York
$296K +$166K +27,532 +144%
VKH
152
Virtu KCG Holdings
New York
$275K +$142K +23,436 +118%
IRF
153
IBM Retirement Fund
New York
$272K -$336K -55,532 -56%
BCM
154
BlueCrest Capital Management
Jersey
$268K -$42.3K -6,995 -14%
SCM
155
Shelton Capital Management
Colorado
$258K
PM
156
Parametrica Management
Hong Kong
$258K +$114K +18,928 +88%
NI
157
Numeric Investors
Massachusetts
$247K +$235K +38,800 New
CAM
158
Capstone Asset Management
Texas
$240K +$484 +80 +0.2%
ACI
159
Advance Capital I
Michigan
$235K -$38.1K -6,300 -15%
OMCS
160
Old Mutual Customised Solutions
South Africa
$235K
Barclays
161
Barclays
United Kingdom
$231K +$156K +25,781 +203%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$230K -$6.55K -1,084 -3%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$224K -$6.76K -1,119 -3%
CIM
164
Calvert Investment Management
Maryland
$215K +$102K +16,848 +99%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$209K -$8.73M -1,444,812 -98%
IPC
166
Independent Portfolio Consultants
Florida
$204K +$13.1K +2,165 +7%
QSS
167
Quantitative Systematic Strategies
Florida
$202K -$91.9K -15,208 -33%
WAM
168
World Asset Management
Michigan
$187K +$9.71K +1,607 +6%
Verition Fund Management
169
Verition Fund Management
Connecticut
$183K +$174K +28,744 New
CL
170
CSS LLC
Illinois
$181K
M&T Bank
171
M&T Bank
New York
$173K +$80.7K +13,349 +96%
TSS
172
Two Sigma Securities
New York
$168K +$159K +26,387 New
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$163K +$26.5K +4,378 +21%
SSA
174
Schonfeld Strategic Advisors
New York
$163K +$155K +25,706 New
JHIU
175
Janus Henderson Investors US
Colorado
$160K -$1.78M -295,300 -92%

SLM Hedge Fund Activity: Q1 2016 in Review

255 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q1 2016, worth a combined $2.77B — down 3.1% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SLM and 25 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 101 added.

The largest buyer was Bank of New York Mellon, adding an estimated $41.8M. The largest seller was Goldman Sachs, cutting an estimated $44.1M.

  • 255 institutional investors held SLM Corp (SLM) as of Q1 2016, down from 268 in Q4 2015.
  • Funds reported $2.77B of SLM Corp stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 25 funds opened new SLM Corp positions in Q1 2016 and 35 closed out, a net change of -10 holders.
  • The largest SLM Corp buyer in Q1 2016 was Bank of New York Mellon, an estimated $41.8M added.
  • The largest SLM Corp seller in Q1 2016 was Goldman Sachs, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2016.