SLM Corp
268 hedge funds and large institutions have $2.86B invested in SLM Corp in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 89 reducing their positions, and 44 closing their positions.
1.78% more ownership
Funds ownership: 84.51% → 86.29% (+1.8%)
4% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 89
5% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 44
1% less funds holding
Funds holding: 271 → 268 (-3)
10% less capital invested
Capital invested by funds: $3.18B → $2.86B (-$320M)
42% less call options, than puts
Call options by funds: $3.55M | Put options by funds: $6.11M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$35.6M |
| 3 |
Jennison Associates
New York
|
+$30.3M |
| 4 |
Renaissance Technologies
New York
|
+$25.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$85.2M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$36M |
| 3 |
ClearBridge Investments
New York
|
-$11.8M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$11.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.17M |
SLM Hedge Fund Activity: Q4 2015 in Review
268 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2015, worth a combined $2.86B — down 10% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SLM and 42 opened new positions — a net loss of 2 holders — while 89 trimmed existing stakes and 93 added.
The largest buyer was Fidelity Investments, adding an estimated $53.8M. The largest seller was Manning & Napier Advisors, cutting an estimated $85.2M.
- 268 institutional investors held SLM Corp (SLM) as of Q4 2015, down from 271 in Q3 2015.
- Funds reported $2.86B of SLM Corp stock for Q4 2015, down 10% quarter-over-quarter.
- 42 funds opened new SLM Corp positions in Q4 2015 and 44 closed out, a net change of -2 holders.
- The largest SLM Corp buyer in Q4 2015 was Fidelity Investments, an estimated $53.8M added.
- The largest SLM Corp seller in Q4 2015 was Manning & Napier Advisors, an estimated $85.2M sold.
Based on aggregated 13F filings for Q4 2015.