SLM Corp
286 hedge funds and large institutions have $4.32B invested in SLM Corp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 32 closing their positions.
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
24% more capital invested
Capital invested by funds: $3.49B → $4.32B (+$838M)
5% more funds holding
Funds holding: 273 → 286 (+13)
3.4% more ownership
Funds ownership: 80.05% → 83.45% (+3.4%)
6% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 99
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $6.57M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$143M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$115M |
| 3 |
Jennison Associates
New York
|
+$71.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$50.1M |
| 5 |
Bank of New York Mellon
New York
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$87.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$54.7M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
-$43.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.3M |
SLM Hedge Fund Activity: Q4 2014 in Review
286 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2014, worth a combined $4.32B — up 24% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SLM positions and 32 closed out — a net gain of 16 holders — while 93 added to existing stakes and 99 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $143M. The largest seller was Omega Advisors, exiting entirely with an estimated $87.6M sold.
- 286 institutional investors held SLM Corp (SLM) as of Q4 2014, up from 273 in Q3 2014.
- Funds reported $4.32B of SLM Corp stock for Q4 2014, up 24% quarter-over-quarter.
- 48 funds opened new SLM Corp positions in Q4 2014 and 32 closed out, a net change of +16 holders.
- The largest SLM Corp buyer in Q4 2014 was Manning & Napier Advisors, an estimated $143M added.
- The largest SLM Corp seller in Q4 2014 was Omega Advisors, an estimated $87.6M sold.
Based on aggregated 13F filings for Q4 2014.