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SLM Corp
SLM

293 hedge funds and large institutions have $3B invested in SLM Corp in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

5.83% more ownership

Funds ownership: 90.49% → 96.32% (+5.8%)

1% more funds holding

Funds holding: 290 → 293 (+3)

2% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.71M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less capital invested

Capital invested by funds: $3.51B → $3B (-$517M)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 122

Holders
293
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
87
Reduced
122
Closed
34
Calls
$1.75M
Puts
$1.71M
Net Calls
+$36K
Net Calls Change
-$4.47M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$39.9M
2
Holocene Advisors
Holocene Advisors
New York
+$33M
3
Citadel Advisors
Citadel Advisors
Florida
+$29.2M
4
Millennium Management
Millennium Management
New York
+$25.7M
5
AAB
ABN AMRO Bank
Netherlands
+$17.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.6M
2
UBS AM
UBS AM
Illinois
-$29.1M
3
Man Group
Man Group
United Kingdom
-$26.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$22M
5
BlackRock
BlackRock
New York
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
151
JBF Capital
Colorado
$627K +$75.2K +5,000 +12%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$624K -$1.07M -71,381 -61%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$604K – – –
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$584K -$587K -39,035 -48%
GC
155
Guggenheim Capital
Illinois
$565K +$93.1K +6,190 +18%
QOP
156
Quinn Opportunity Partners
Virginia
$545K – – –
YIH
157
Y-Intercept (HK)
Hong Kong
$525K +$580K +38,532 New
HEIP
158
Hudson Edge Investment Partners
New Jersey
$520K -$1.5K -100 -0.3%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$514K – – –
X
160
Xponance
Pennsylvania
$504K -$34.8K -2,311 -6%
GCP
161
GSA Capital Partners
United Kingdom
$489K +$540K +35,911 New
BCI
162
Brinker Capital Investments
Pennsylvania
$482K -$3.16K -210 -0.6%
OPS
163
Orion Portfolio Solutions
Nebraska
$482K -$3.16K -210 -0.6%
I
164
InceptionR
California
$467K +$230K +15,300 +81%
OTL
165
Oak Thistle LLC
New York
$452K +$176K +11,706 +54%
ONB
166
Old National Bancorp
Indiana
$447K -$22.7K -1,512 -4%
CC
167
Corton Capital
Ontario, Canada
$439K -$83.1K -5,524 -15%
PCM
168
Prelude Capital Management
New York
$430K +$475K +31,600 New
IIM
169
INTECH Investment Management
Florida
$417K -$361K -24,008 -44%
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$409K – – –
Point72 Asset Management
171
Point72 Asset Management
Connecticut
$400K +$430K +28,573 +3,750%
NRD
172
Nebula Research & Development
New York
$389K +$430K +28,556 New
Verition Fund Management
173
Verition Fund Management
Connecticut
$388K -$110K -7,282 -20%
AIM
174
Aigen Investment Management
New York
$384K +$424K +28,189 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
5 6
7
8 9

SLM Hedge Fund Activity: Q3 2023 in Review

293 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q3 2023, worth a combined $3B — down 15% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SLM positions and 34 closed out — a net gain of 6 holders — while 87 added to existing stakes and 122 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $39.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $34.6M.

  • 293 institutional investors held SLM Corp (SLM) as of Q3 2023, up from 290 in Q2 2023.
  • Funds reported $3B of SLM Corp stock for Q3 2023, down 15% quarter-over-quarter.
  • 40 funds opened new SLM Corp positions in Q3 2023 and 34 closed out, a net change of +6 holders.
  • The largest SLM Corp buyer in Q3 2023 was Assenagon Asset Management, an estimated $39.9M added.
  • The largest SLM Corp seller in Q3 2023 was Massachusetts Financial Services, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2023.