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SLM Corp
SLM

292 hedge funds and large institutions have $4.92B invested in SLM Corp in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $2.23M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

5% more funds holding

Funds holding: 279 → 292 (+13)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.01% less ownership

Funds ownership: 100.12% → 99.11% (-1%)

6% less capital invested

Capital invested by funds: $5.21B → $4.92B (-$288M)

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
112
Reduced
91
Closed
33
Calls
$7.01M
Puts
$2.23M
Net Calls
+$4.78M
Net Calls Change
+$784K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$119M
2
Boston Partners
Boston Partners
Massachusetts
+$39.5M
3
DCM
Discovery Capital Management
Connecticut
+$31.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
2
HCM
Hitchwood Capital Management
New York
-$66.5M
3
BlackRock
BlackRock
New York
-$63.1M
4
Goldman Sachs
Goldman Sachs
New York
-$37.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$892K -$77.4K -6,800 -8%
ARTA
152
A.R.T. Advisors
New York
$865K +$857K +75,300 New
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$853K +$2.82K +248 +0.3%
WG
154
Winton Group
United Kingdom
$768K +$760K +66,784 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$743K -$241K -21,169 -25%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$735K -$151K -13,308 -17%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$723K +$2.57K +226 +0.4%
GH
158
GAM Holding
Switzerland
$711K -$734K -64,503 -51%
B
159
Barings
North Carolina
$679K +$671K +59,000 New
Jane Street
160
Jane Street
New York
$674K -$37.6K -3,306 -5%
MCIM
161
Meadow Creek Investment Management
Georgia
$673K -$234K -20,560 -26%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$640K +$592 +52 +0.1%
CAM
163
Capstone Asset Management
Texas
$631K +$2.96K +260 +0.5%
SAM
164
Securian Asset Management
Minnesota
$626K -$5.97K -525 -1%
LCM
165
Laurion Capital Management
New York
$620K +$613K +53,900 New
IG
166
ING Group
Netherlands
$603K +$597K +52,436 New
AC
167
Ascend Capital
California
$581K -$3.58M -314,269 -86%
NI
168
Numeric Investors
Massachusetts
$574K +$568K +49,900 New
SCM
169
Stevens Capital Management
Pennsylvania
$563K +$557K +48,930 New
PA
170
Profund Advisors
Maryland
$535K -$195K -17,142 -27%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$529K +$22K +1,930 +4%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$527K +$30.1K +2,648 +6%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$526K +$174K +15,253 +50%
LIA
174
LS Investment Advisors
Michigan
$496K +$61.7K +5,419 +14%
LPL Financial
175
LPL Financial
California
$458K +$315K +27,677 +207%
5 6
7
8 9

SLM Hedge Fund Activity: Q2 2017 in Review

292 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2017, worth a combined $4.92B — down 5.5% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SLM positions and 33 closed out — a net gain of 15 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 292 institutional investors held SLM Corp (SLM) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $4.92B of SLM Corp stock for Q2 2017, down 5.5% quarter-over-quarter.
  • 48 funds opened new SLM Corp positions in Q2 2017 and 33 closed out, a net change of +15 holders.
  • The largest SLM Corp buyer in Q2 2017 was T. Rowe Price Associates, an estimated $119M added.
  • The largest SLM Corp seller in Q2 2017 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2017.