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SLM Corp
SLM

306 hedge funds and large institutions have $4.28B invested in SLM Corp in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

87% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $17.2M

43% more capital invested

Capital invested by funds: $3B → $4.28B (+$1.28B)

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

4% more funds holding

Funds holding: 293 → 306 (+13)

2.59% more ownership

Funds ownership: 96.32% → 98.9% (+2.6%)

20% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 116

Holders
306
Holders Change
+13
Holders Change %
+4.44%
% of All Funds
4.46%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
56
Increased
93
Reduced
116
Closed
40
Calls
$32.1M
Puts
$17.2M
Net Calls
+$14.9M
Net Calls Change
+$14.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$92M
2
Boston Partners
Boston Partners
Massachusetts
+$29.7M
3
Man Group
Man Group
United Kingdom
+$29.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$26.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.3M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$36.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$30.9M
3
GAM
Goldentree Asset Management
New York
-$28.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$23M
5
NSGL
No Street GP LP
California
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$929K +$15K +995 +2%
Federated Hermes
152
Federated Hermes
Pennsylvania
$871K -$252K -16,720 -27%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$849K – – –
CC
154
Corton Capital
Ontario, Canada
$797K +$143K +9,457 +29%
JC
155
JBF Capital
Colorado
$784K -$75.5K -5,000 -11%
QOP
156
Quinn Opportunity Partners
Virginia
$765K – – –
PCM
157
Prelude Capital Management
New York
$749K +$114K +7,548 +24%
PCM
158
Portolan Capital Management
Massachusetts
$722K +$570K +37,770 New
HEIP
159
Hudson Edge Investment Partners
New Jersey
$706K -$18.6K -1,232 -3%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$694K -$1.09M -72,404 -67%
X
161
Xponance
Pennsylvania
$689K -$14.9K -989 -3%
BCI
162
Brinker Capital Investments
Pennsylvania
$662K +$4.21K +279 +0.8%
OPS
163
Orion Portfolio Solutions
Nebraska
$662K +$4.21K +279 +0.8%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$650K +$227K +15,054 +79%
SG Americas Securities
165
SG Americas Securities
New York
$643K -$2.95M -195,122 -85%
EGM
166
Engineers Gate Manager
New York
$611K -$1.07M -71,176 -69%
VPIM
167
Vanguard Personalized Indexing Management
California
$595K +$288K +19,101 +159%
QC
168
Quadrature Capital
United Kingdom
$583K +$460K +30,462 New
NSEDCP
169
NJ State Employees Deferred Compensation Plan
New Jersey
$574K – – –
IMC Chicago
170
IMC Chicago
Illinois
$561K +$443K +29,338 New
Verition Fund Management
171
Verition Fund Management
Connecticut
$553K +$6.04K +400 +1%
ACM
172
Aquatic Capital Management
Illinois
$543K -$587K -38,900 -58%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$531K -$3.7K -245 -0.9%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$507K +$11.7K +772 +3%
IIM
175
INTECH Investment Management
Florida
$503K -$65.4K -4,331 -14%
5 6
7
8 9

SLM Hedge Fund Activity: Q4 2023 in Review

306 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2023, worth a combined $4.28B — up 43% from $3B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SLM positions and 40 closed out — a net gain of 16 holders — while 93 added to existing stakes and 116 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $92M. The largest seller was UBS AM, cutting an estimated $36.1M.

  • 306 institutional investors held SLM Corp (SLM) as of Q4 2023, up from 293 in Q3 2023.
  • Funds reported $4.28B of SLM Corp stock for Q4 2023, up 43% quarter-over-quarter.
  • 56 funds opened new SLM Corp positions in Q4 2023 and 40 closed out, a net change of +16 holders.
  • The largest SLM Corp buyer in Q4 2023 was Morgan Stanley, an estimated $92M added.
  • The largest SLM Corp seller in Q4 2023 was UBS AM, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2023.