We are live on ! Find out more
SLM icon

SLM Corp

255 hedge funds and large institutions have $2.77B invested in SLM Corp in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.28M

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

0.2% less ownership

Funds ownership: 86.3%86.1% (-0.2%)

3% less capital invested

Capital invested by funds: $2.85B → $2.77B (-$87.5M)

5% less funds holding

Funds holding: 268255 (-13)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
255
Holders Change
-13
Holders Change %
-4.85%
% of All Funds
6.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
101
Reduced
83
Closed
35
Calls
$1.82M
Puts
$1.28M
Net Calls
+$541K
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$309M -$44.1M -7,298,627 -13%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$255M +$41.8M +6,918,183 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M +$45K +7,448 +0%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$225M -$3.32M -550,079 -2%
Jennison Associates
5
Jennison Associates
New York
$219M +$1.35M +223,402 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$134M +$9.9M +1,638,223 +8%
Boston Partners
7
Boston Partners
Massachusetts
$128M +$16.9M +2,790,842 +16%
BA
8
BlackRock Advisors
Delaware
$102M +$19M +3,139,032 +24%
AllianceBernstein
9
AllianceBernstein
Tennessee
$97.8M +$1.68M +278,522 +2%
BFA
10
BlackRock Fund Advisors
California
$92.1M -$929K -153,738 -1%
MNA
11
Manning & Napier Advisors
New York
$90.5M -$2.74M -453,410 -3%
BIT
12
BlackRock Institutional Trust
California
$81.6M +$632K +104,578 +0.8%
State Street
13
State Street
Massachusetts
$74.1M -$774K -128,001 -1%
Victory Capital Management
14
Victory Capital Management
Texas
$72.7M +$762K +126,080 +1%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$40.9M +$7.1M +1,175,414 +22%
BIM
16
BlackRock Investment Management
Delaware
$32.4M +$2.9M +480,252 +10%
Northern Trust
17
Northern Trust
Illinois
$26M +$1.28M +211,432 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$24.7M -$12.1M -2,003,900 -34%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$22.5M +$665K +110,028 +3%
HHC
20
Hutchin Hill Capital
New York
$19.4M +$18.4M +3,050,000 New
BG
21
BlackRock Group
United Kingdom
$18.9M -$3.72M -614,744 -17%
Bank of America
22
Bank of America
North Carolina
$17.1M +$3.45M +571,165 +27%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14.5M +$13.2M +2,179,413 +2,260%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14M +$10.3M +1,696,418 +338%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$12.5M +$841K +139,180 +8%

SLM Hedge Fund Activity: Q1 2016 in Review

255 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q1 2016, worth a combined $2.77B — down 3.1% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SLM and 25 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 101 added.

The largest buyer was Bank of New York Mellon, adding an estimated $41.8M. The largest seller was Goldman Sachs, cutting an estimated $44.1M.

  • 255 institutional investors held SLM Corp (SLM) as of Q1 2016, down from 268 in Q4 2015.
  • Funds reported $2.77B of SLM Corp stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 25 funds opened new SLM Corp positions in Q1 2016 and 35 closed out, a net change of -10 holders.
  • The largest SLM Corp buyer in Q1 2016 was Bank of New York Mellon, an estimated $41.8M added.
  • The largest SLM Corp seller in Q1 2016 was Goldman Sachs, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2016.