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SLM Corp

290 hedge funds and large institutions have $4.7B invested in SLM Corp in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $1.32M

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

190% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 21

49% more capital invested

Capital invested by funds: $3.16B → $4.7B (+$1.55B)

16.16% more ownership

Funds ownership: 83.48%99.64% (+16%)

14% more funds holding

Funds holding: 255290 (+35)

19% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 105

Holders
290
Holders Change
+35
Holders Change %
+13.73%
% of All Funds
7.25%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.2%
New
61
Increased
85
Reduced
105
Closed
21
Calls
$9.69M
Puts
$1.32M
Net Calls
+$8.37M
Net Calls Change
+$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
ADI Capital Management
New York
$958K +$780K +86,922 New
SG Americas Securities
152
SG Americas Securities
New York
$856K +$513K +57,178 +279%
URS
153
Utah Retirement Systems
Utah
$855K -$898 -100 -0.1%
Simplex Trading
154
Simplex Trading
Illinois
$820K +$668K +74,386 +90,715%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$813K +$1.04K +116 +0.2%
NA
156
Neuburgh Advisers
California
$804K +$655K +72,974 New
EMG
157
Ellington Management Group
Connecticut
$803K +$498K +55,500 +319%
OAC
158
OMERS Administration Corp
Ontario, Canada
$776K -$122K -13,600 -16%
AAM
159
Aberdeen Asset Management
United Kingdom
$772K -$12.4K -1,378 -2%
AB
160
Amalgamated Bank
New York
$722K +$68.1K +7,588 +13%
UOC
161
UBS O'Connor
Illinois
$714K +$582K +64,808 New
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$699K +$969 +108 +0.2%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$674K -$22.1K -2,465 -4%
PA
164
Profund Advisors
Maryland
$660K +$19.4K +2,158 +4%
UBS Group
165
UBS Group
Switzerland
$628K +$219K +24,400 +75%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$614K -$192K -21,353 -28%
GCP
167
GSA Capital Partners
United Kingdom
$608K -$442K -49,215 -47%
CAM
168
Capstone Asset Management
Texas
$595K +$162K +18,070 +50%
DVM
169
Dreman Value Management
Florida
$591K +$455K +50,643 +1,709%
SAM
170
Securian Asset Management
Minnesota
$587K +$10.3K +1,143 +2%
MCIM
171
Meadow Creek Investment Management
Georgia
$585K +$476K +53,072 New
GS
172
GAM Systematic
United Kingdom
$552K -$148K -16,442 -25%
PCM
173
Prelude Capital Management
New York
$539K +$439K +48,893 New
WCA
174
Waratah Capital Advisors
Ontario, Canada
$527K +$429K +47,778 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$517K +$21.3K +2,372 +5%

SLM Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2016, worth a combined $4.7B — up 49% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLM positions and 21 closed out — a net gain of 40 holders — while 85 added to existing stakes and 105 trimmed.

The largest buyer was Wells Fargo, adding an estimated $76.8M. The largest seller was Manning & Napier Advisors, cutting an estimated $83.1M.

  • 290 institutional investors held SLM Corp (SLM) as of Q4 2016, up from 255 in Q3 2016.
  • Funds reported $4.7B of SLM Corp stock for Q4 2016, up 49% quarter-over-quarter.
  • 61 funds opened new SLM Corp positions in Q4 2016 and 21 closed out, a net change of +40 holders.
  • The largest SLM Corp buyer in Q4 2016 was Wells Fargo, an estimated $76.8M added.
  • The largest SLM Corp seller in Q4 2016 was Manning & Napier Advisors, an estimated $83.1M sold.

Based on aggregated 13F filings for Q4 2016.