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SLM Corp
SLM

314 hedge funds and large institutions have $3.65B invested in SLM Corp in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

7% more funds holding

Funds holding: 293 → 314 (+21)

1% less capital invested

Capital invested by funds: $3.68B → $3.65B (-$26.3M)

0.78% less ownership

Funds ownership: 97.85% → 97.06% (-0.78%)

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 114

45% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $3.21M

Holders
314
Holders Change
+21
Holders Change %
+7.17%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
56
Increased
88
Reduced
114
Closed
27
Calls
$1.76M
Puts
$3.21M
Net Calls
-$1.45M
Net Calls Change
+$4.59M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
2
FTCM
Fir Tree Capital Management
New York
+$92.1M
3
Truist Financial
Truist Financial
North Carolina
+$44.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.6M
5
GAM
Goldentree Asset Management
New York
+$15.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$128M
2
Goldman Sachs
Goldman Sachs
New York
-$115M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$37.7M
4
Invesco
Invesco
Georgia
-$20.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
201
Prelude Capital Management
New York
$253K +$247K +28,372 New
AP
202
Advisors Preferred
Maryland
$240K +$234K +26,939 New
SCM
203
Shelton Capital Management
Colorado
$239K -$28.4K -3,270 -11%
TRCT
204
Tower Research Capital (TRC)
New York
$238K -$82.6K -9,504 -26%
ICOM
205
Investment Counselors of Maryland
Maryland
$227K – – –
CCIA
206
Campbell & Co Investment Adviser
Maryland
$221K +$216K +24,837 New
P
207
Pitcairn
Pennsylvania
$220K +$1.43K +164 +0.7%
VFA
208
Voya Financial Advisors
Connecticut
$214K +$6.72K +774 +3%
PAM
209
Panagora Asset Management
Massachusetts
$208K – – –
SEC
210
Seven Eight Capital
New York
$202K -$129K -14,859 -40%
Walleye Capital
211
Walleye Capital
New York
$199K +$194K +22,327 New
WCM
212
Weld Capital Management
New York
$196K -$27.8K -3,202 -13%
LIA
213
LS Investment Advisors
Michigan
$192K -$86.9K -10,004 -32%
FRM
214
Fox Run Management
Connecticut
$191K +$186K +21,446 New
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$190K +$2.88K +331 +2%
PCM
216
Penserra Capital Management
California
$180K +$20K +2,297 +16%
Allianz Asset Management
217
Allianz Asset Management
Germany
$179K -$12.2K -1,403 -7%
SACTSONJ
218
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$178K – – –
CL
219
CSS LLC
Illinois
$165K – – –
TSS
220
Two Sigma Securities
New York
$164K -$219K -25,255 -58%
WAM
221
World Asset Management
Michigan
$155K -$22K -2,531 -13%
EMG
222
Ellington Management Group
Connecticut
$152K -$182K -21,000 -55%
M&T Bank
223
M&T Bank
New York
$150K -$5.91K -680 -4%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$146K +$6.26K +720 +5%
ECM
225
ExodusPoint Capital Management
New York
$142K +$2.74K +315 +2%
7 8
9
10 11

SLM Hedge Fund Activity: Q4 2019 in Review

314 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2019, worth a combined $3.65B — down 0.72% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SLM positions and 27 closed out — a net gain of 29 holders — while 88 added to existing stakes and 114 trimmed.

The largest buyer was Vanguard Group, adding an estimated $114M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $128M.

  • 314 institutional investors held SLM Corp (SLM) as of Q4 2019, up from 293 in Q3 2019.
  • Funds reported $3.65B of SLM Corp stock for Q4 2019, down 0.72% quarter-over-quarter.
  • 56 funds opened new SLM Corp positions in Q4 2019 and 27 closed out, a net change of +29 holders.
  • The largest SLM Corp buyer in Q4 2019 was Vanguard Group, an estimated $114M added.
  • The largest SLM Corp seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2019.