SLM Corp
273 hedge funds and large institutions have $3.49B invested in SLM Corp in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 51 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $3.45B → $3.49B (+$35.1M)
1.58% less ownership
Funds ownership: 81.63% → 80.05% (-1.6%)
8% less funds holding
Funds holding: 297 → 273 (-24)
20% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 107
39% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $31.6M
41% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$125M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$67M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$47.3M |
| 4 |
Jennison Associates
New York
|
+$25.9M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$61.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$35.7M |
| 3 |
Two Sigma Investments
New York
|
-$30.4M |
| 4 |
Goldman Sachs
New York
|
-$29.2M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$28.3M |
SLM Hedge Fund Activity: Q3 2014 in Review
273 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q3 2014, worth a combined $3.49B — up 1% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SLM and 30 opened new positions — a net loss of 21 holders — while 107 trimmed existing stakes and 86 added.
The largest buyer was Bank of New York Mellon, adding an estimated $125M. The largest seller was Allianz Asset Management, cutting an estimated $61.8M.
- 273 institutional investors held SLM Corp (SLM) as of Q3 2014, down from 297 in Q2 2014.
- Funds reported $3.49B of SLM Corp stock for Q3 2014, up 1% quarter-over-quarter.
- 30 funds opened new SLM Corp positions in Q3 2014 and 51 closed out, a net change of -21 holders.
- The largest SLM Corp buyer in Q3 2014 was Bank of New York Mellon, an estimated $125M added.
- The largest SLM Corp seller in Q3 2014 was Allianz Asset Management, an estimated $61.8M sold.
Based on aggregated 13F filings for Q3 2014.