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SLM Corp

256 hedge funds and large institutions have $2.67B invested in SLM Corp in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $705K

38% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 74

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

0% more funds holding

Funds holding: 255256 (+1)

4% less capital invested

Capital invested by funds: $2.77B → $2.67B (-$99.7M)

1.28% less ownership

Funds ownership: 86.1%84.82% (-1.3%)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
102
Reduced
74
Closed
29
Calls
$1.65M
Puts
$705K
Net Calls
+$944K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$276M +$30.4M +4,659,355 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M -$12.9M -1,972,519 -5%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$214M -$4.79M -735,430 -2%
Jennison Associates
4
Jennison Associates
New York
$213M +$537K +82,368 +0.2%
Goldman Sachs
5
Goldman Sachs
New York
$178M -$129M -19,766,315 -41%
Boston Partners
6
Boston Partners
Massachusetts
$136M +$11.6M +1,778,223 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$134M +$3.88M +595,368 +3%
BA
8
BlackRock Advisors
Delaware
$96.9M -$2.37M -363,017 -2%
BFA
9
BlackRock Fund Advisors
California
$94.3M +$5.06M +775,909 +5%
BIT
10
BlackRock Institutional Trust
California
$82.4M +$3.27M +501,123 +4%
State Street
11
State Street
Massachusetts
$70.7M -$1.4M -215,041 -2%
MNA
12
Manning & Napier Advisors
New York
$65.3M -$23.8M -3,656,114 -26%
Victory Capital Management
13
Victory Capital Management
Texas
$62.4M -$8.69M -1,332,985 -12%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$48.4M +$49.9M +7,658,740 +4,246%
Invesco
15
Invesco
Georgia
$47.2M +$47.3M +7,260,047 +1,909%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$35.4M +$14.3M +2,189,157 +62%
BIM
17
BlackRock Investment Management
Delaware
$33.3M +$1.88M +287,769 +6%
HHC
18
Hutchin Hill Capital
New York
$28.7M +$10.4M +1,600,000 +52%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$27.8M -$12.5M -1,923,346 -30%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.6M +$13.7M +2,099,671 +95%
Northern Trust
21
Northern Trust
Illinois
$26.4M +$1.83M +281,481 +7%
BG
22
BlackRock Group
United Kingdom
$20.3M +$2.01M +308,998 +10%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$17.9M +$18.8M +2,891,400 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.8M +$1.09M +167,083 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15.5M +$1.51M +232,333 +10%

SLM Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2016, worth a combined $2.67B — down 3.6% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLM positions and 29 closed out — a net gain of 5 holders — while 102 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Goldman Sachs, cutting an estimated $129M.

  • 256 institutional investors held SLM Corp (SLM) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $2.67B of SLM Corp stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 34 funds opened new SLM Corp positions in Q2 2016 and 29 closed out, a net change of +5 holders.
  • The largest SLM Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest SLM Corp seller in Q2 2016 was Goldman Sachs, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2016.