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SLM Corp
SLM

270 hedge funds and large institutions have $5.04B invested in SLM Corp in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

16% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $5.44M

2% more funds holding

Funds holding: 266 → 270 (+4)

2% more capital invested

Capital invested by funds: $4.95B → $5.04B (+$85.2M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.81% less ownership

Funds ownership: 101.85% → 101.04% (-0.81%)

10% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 98

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
88
Reduced
98
Closed
27
Calls
$6.32M
Puts
$5.44M
Net Calls
+$881K
Net Calls Change
+$3.11M

Top Buyers

1
VH
ValueAct Holdings
California
+$350M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$22.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$183M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.9M
3
DCM
Discovery Capital Management
Connecticut
-$72.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.9M
5
Jennison Associates
Jennison Associates
New York
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
151
Systematic Financial Management
New Jersey
$624K – – –
PA
152
Profund Advisors
Maryland
$621K -$27.8K -2,401 -4%
SAM
153
Securian Asset Management
Minnesota
$619K +$10.4K +898 +2%
TMAM
154
Tokio Marine Asset Management
Japan
$608K +$615K +53,100 New
Natixis Advisors
155
Natixis Advisors
Massachusetts
$569K +$42.2K +3,644 +8%
Brown Advisory
156
Brown Advisory
Maryland
$562K +$568K +49,054 New
SOADOR
157
State of Alaska Department of Revenue
Alaska
$542K +$156K +13,520 +40%
SCM
158
Stevens Capital Management
Pennsylvania
$533K +$539K +46,589 New
OAC
159
OMERS Administration Corp
Ontario, Canada
$520K +$525K +45,400 New
NA
160
Neuburgh Advisers
California
$497K -$73.6K -6,358 -13%
QSS
161
Quantitative Systematic Strategies
Florida
$493K +$381K +32,882 +323%
CGH
162
Crossmark Global Holdings
Texas
$480K -$13.9K -1,200 -3%
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$458K -$116K -10,000 -20%
SACTSONJ
164
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$458K – – –
B
165
Bailard
California
$440K – – –
WSTAM
166
Wilbanks Smith & Thomas Asset Management
Virginia
$440K +$445K +38,460 New
O
167
OppenheimerFunds
New York
$433K -$475 -41 -0.1%
TSS
168
Two Sigma Securities
New York
$418K +$276K +23,827 +187%
CSS
169
Cubist Systematic Strategies
Connecticut
$387K +$137K +11,818 +54%
MCIM
170
Meadow Creek Investment Management
Georgia
$361K -$53.5K -4,624 -13%
SCM
171
Shelton Capital Management
Colorado
$344K – – –
RC
172
RBF Capital
California
$344K +$347K +30,000 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$336K +$12.5K +1,083 +4%
P
174
Pitcairn
Pennsylvania
$333K -$2.72K -235 -0.8%
Stifel Financial
175
Stifel Financial
Missouri
$306K +$7.26K +627 +2%
5 6
7
8 9

SLM Hedge Fund Activity: Q2 2018 in Review

270 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2018, worth a combined $5.04B — up 1.7% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SLM positions and 27 closed out — a net gain of 6 holders — while 88 added to existing stakes and 98 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $350M. The largest seller was Morgan Stanley, cutting an estimated $183M.

  • 270 institutional investors held SLM Corp (SLM) as of Q2 2018, up from 266 in Q1 2018.
  • Funds reported $5.04B of SLM Corp stock for Q2 2018, up 1.7% quarter-over-quarter.
  • 33 funds opened new SLM Corp positions in Q2 2018 and 27 closed out, a net change of +6 holders.
  • The largest SLM Corp buyer in Q2 2018 was ValueAct Holdings, an estimated $350M added.
  • The largest SLM Corp seller in Q2 2018 was Morgan Stanley, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2018.