SLM Corp
321 hedge funds and large institutions have $4.1B invested in SLM Corp in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 117 reducing their positions, and 44 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 44
2% less funds holding
Funds holding: 328 → 321 (-7)
2.66% less ownership
Funds ownership: 100.42% → 97.76% (-2.7%)
6% less capital invested
Capital invested by funds: $4.34B → $4.1B (-$240M)
11% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 117
37% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $3.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$38.5M |
| 2 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
+$28.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$84M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.3M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$27.1M |
| 5 |
Jennison Associates
New York
|
-$25.2M |
SLM Hedge Fund Activity: Q2 2019 in Review
321 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2019, worth a combined $4.1B — down 5.5% from $4.34B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SLM and 42 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 104 added.
The largest buyer was CI Investments Inc, adding an estimated $38.5M. The largest seller was Bank of New York Mellon, cutting an estimated $84M.
- 321 institutional investors held SLM Corp (SLM) as of Q2 2019, down from 328 in Q1 2019.
- Funds reported $4.1B of SLM Corp stock for Q2 2019, down 5.5% quarter-over-quarter.
- 42 funds opened new SLM Corp positions in Q2 2019 and 44 closed out, a net change of -2 holders.
- The largest SLM Corp buyer in Q2 2019 was CI Investments Inc, an estimated $38.5M added.
- The largest SLM Corp seller in Q2 2019 was Bank of New York Mellon, an estimated $84M sold.
Based on aggregated 13F filings for Q2 2019.