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SLM Corp

290 hedge funds and large institutions have $3.51B invested in SLM Corp in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $1.42M

20% more capital invested

Capital invested by funds: $2.94B → $3.51B (+$578M)

2% less funds holding

Funds holding: 297290 (-7)

6.18% less ownership

Funds ownership: 96.67%90.49% (-6.2%)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

29% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
4.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
85
Reduced
120
Closed
44
Calls
$5.93M
Puts
$1.42M
Net Calls
+$4.5M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
151
Quinn Opportunity Partners
Virginia
$653K -$60.9K -4,000 -9%
X
152
Xponance
Pennsylvania
$642K +$112K +7,383 +23%
HEIP
153
Hudson Edge Investment Partners
New Jersey
$625K -$183K -12,030 -24%
DTL
154
Dynamic Technology Lab
Singapore
$622K +$580K +38,104 New
CC
155
Corton Capital
Ontario, Canada
$616K +$575K +37,746 New
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$616K +$575K +37,760 New
E
157
Ergoteles
New York
$598K +$558K +36,649 New
AIM
158
ARGA Investment Management
Connecticut
$588K
Verition Fund Management
159
Verition Fund Management
Connecticut
$584K +$98K +6,437 +22%
BCI
160
Brinker Capital Investments
Pennsylvania
$581K -$2.91K -191 -0.5%
OPS
161
Orion Portfolio Solutions
Nebraska
$581K -$2.91K -191 -0.5%
GC
162
Guggenheim Capital
Illinois
$576K -$10.8K -709 -2%
ONB
163
Old National Bancorp
Indiana
$560K -$84.9K -5,580 -14%
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$516K -$24.3K -1,597 -5%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$490K -$47.2K -3,098 -9%
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$490K
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$457K
Neuberger Berman Group
168
Neuberger Berman Group
New York
$436K +$16.8K +1,102 +4%
Creative Planning
169
Creative Planning
Kansas
$432K +$403K +26,472 New
CC
170
Cipher Capital
New York
$420K +$392K +25,746 New
Prudential Financial
171
Prudential Financial
New Jersey
$419K +$57.4K +3,770 +17%
HT
172
Headlands Technologies
Illinois
$418K +$390K +25,614 New
BA
173
Bridgewater Associates
Connecticut
$415K -$3.74K -246 -1%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$407K +$65.7K +4,316 +21%
MC
175
Maverick Capital
Texas
$405K -$84.8K -5,571 -18%

SLM Hedge Fund Activity: Q2 2023 in Review

290 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2023, worth a combined $3.51B — up 20% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SLM and 37 opened new positions — a net loss of 7 holders — while 120 trimmed existing stakes and 85 added.

The largest buyer was Man Group, opening a new position worth an estimated $26.9M. The largest seller was Citadel Advisors, cutting an estimated $62.8M.

  • 290 institutional investors held SLM Corp (SLM) as of Q2 2023, down from 297 in Q1 2023.
  • Funds reported $3.51B of SLM Corp stock for Q2 2023, up 20% quarter-over-quarter.
  • 37 funds opened new SLM Corp positions in Q2 2023 and 44 closed out, a net change of -7 holders.
  • The largest SLM Corp buyer in Q2 2023 was Man Group, an estimated $26.9M added.
  • The largest SLM Corp seller in Q2 2023 was Citadel Advisors, an estimated $62.8M sold.

Based on aggregated 13F filings for Q2 2023.