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SLM Corp
SLM

299 hedge funds and large institutions have $3.69B invested in SLM Corp in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $2.7M

8% more capital invested

Capital invested by funds: $3.42B → $3.69B (+$269M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

9% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 111

2% less funds holding

Funds holding: 304 → 299 (-5)

6.19% less ownership

Funds ownership: 97.26% → 91.07% (-6.2%)

Holders
299
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
101
Reduced
111
Closed
37
Calls
$18.1M
Puts
$2.7M
Net Calls
+$15.4M
Net Calls Change
+$6.03M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
2
IC
Impactive Capital
New York
+$15.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
4
BlackRock
BlackRock
New York
+$10.8M
5
First Trust Advisors
First Trust Advisors
Illinois
+$9.48M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$89.5M
2
Millennium Management
Millennium Management
New York
-$30.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.8M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$25M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
151
Barclays
United Kingdom
$635K -$494K -30,119 -44%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$634K – – –
Walleye Trading
153
Walleye Trading
New York
$629K -$102K -6,220 -14%
Allianz Asset Management
154
Allianz Asset Management
Germany
$606K +$598K +36,499 New
Simplex Trading
155
Simplex Trading
Illinois
$599K +$150K +9,123 +34%
AIM
156
ARGA Investment Management
Connecticut
$598K – – –
BCI
157
Brinker Capital Investments
Pennsylvania
$593K +$32.5K +1,981 +6%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$579K – – –
ProShare Advisors
159
ProShare Advisors
Maryland
$573K +$64K +3,906 +13%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$561K +$5.41K +330 +1%
X
161
Xponance
Pennsylvania
$545K +$54.6K +3,330 +11%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$524K +$194K +11,828 +60%
FRM
163
Fox Run Management
Connecticut
$524K +$85.4K +5,212 +20%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$523K – – –
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$520K -$304K -18,564 -37%
HV
166
HST Ventures
Utah
$515K +$509K +31,046 New
AIM
167
Aigen Investment Management
New York
$506K -$414K -25,241 -45%
II
168
Ibex Investors
Colorado
$498K – – –
NSEDCP
169
NJ State Employees Deferred Compensation Plan
New Jersey
$498K – – –
JC
170
JBF Capital
Colorado
$481K – – –
Walleye Capital
171
Walleye Capital
New York
$479K +$473K +28,857 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$465K – – –
Osaic Holdings
173
Osaic Holdings
Arizona
$454K -$25.7K -1,566 -5%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$431K +$428K +26,102 New
JWWM
175
Johnson & White Wealth Management
Pennsylvania
$430K +$201K +12,287 New
5 6
7
8 9

SLM Hedge Fund Activity: Q4 2022 in Review

299 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2022, worth a combined $3.69B — up 7.9% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SLM and 36 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 101 added.

The largest buyer was Vanguard Group, adding an estimated $17.5M. The largest seller was Victory Capital Management, cutting an estimated $89.5M.

  • 299 institutional investors held SLM Corp (SLM) as of Q4 2022, down from 304 in Q3 2022.
  • Funds reported $3.69B of SLM Corp stock for Q4 2022, up 7.9% quarter-over-quarter.
  • 36 funds opened new SLM Corp positions in Q4 2022 and 37 closed out, a net change of -1 holder.
  • The largest SLM Corp buyer in Q4 2022 was Vanguard Group, an estimated $17.5M added.
  • The largest SLM Corp seller in Q4 2022 was Victory Capital Management, an estimated $89.5M sold.

Based on aggregated 13F filings for Q4 2022.