SLM Corp
271 hedge funds and large institutions have $3.18B invested in SLM Corp in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 29 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 86
0.16% more ownership
Funds ownership: 84.34% → 84.51% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
1% less funds holding
Funds holding: 274 → 271 (-3)
25% less capital invested
Capital invested by funds: $4.23B → $3.18B (-$1.05B)
50% less call options, than puts
Call options by funds: $3.4M | Put options by funds: $6.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$34.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$30.3M |
| 3 |
Bank of New York Mellon
New York
|
+$27.3M |
| 4 |
Jennison Associates
New York
|
+$26.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$51.2M |
| 2 |
Goldman Sachs
New York
|
-$40.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.7M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$13.8M |
| 5 |
Morgan Stanley
New York
|
-$12.9M |
SLM Hedge Fund Activity: Q3 2015 in Review
271 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q3 2015, worth a combined $3.18B — down 25% from $4.23B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SLM and 28 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 99 added.
The largest buyer was Citadel Advisors, adding an estimated $34.6M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $51.2M.
- 271 institutional investors held SLM Corp (SLM) as of Q3 2015, down from 274 in Q2 2015.
- Funds reported $3.18B of SLM Corp stock for Q3 2015, down 25% quarter-over-quarter.
- 28 funds opened new SLM Corp positions in Q3 2015 and 29 closed out, a net change of -1 holder.
- The largest SLM Corp buyer in Q3 2015 was Citadel Advisors, an estimated $34.6M added.
- The largest SLM Corp seller in Q3 2015 was Bain Capital Public Equity Management, an estimated $51.2M sold.
Based on aggregated 13F filings for Q3 2015.