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SLM Corp

290 hedge funds and large institutions have $4.7B invested in SLM Corp in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $1.32M

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

190% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 21

49% more capital invested

Capital invested by funds: $3.16B → $4.7B (+$1.55B)

16.16% more ownership

Funds ownership: 83.48%99.64% (+16%)

14% more funds holding

Funds holding: 255290 (+35)

19% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 105

Holders
290
Holders Change
+35
Holders Change %
+13.73%
% of All Funds
7.25%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.2%
New
61
Increased
85
Reduced
105
Closed
21
Calls
$9.69M
Puts
$1.32M
Net Calls
+$8.37M
Net Calls Change
+$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$426M -$38.2M -4,252,810 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$394M +$14M +1,558,289 +5%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$363M -$5.82M -648,533 -2%
Jennison Associates
4
Jennison Associates
New York
$270M -$70.6M -7,865,893 -24%
Boston Partners
5
Boston Partners
Massachusetts
$270M +$12.8M +1,427,676 +6%
Goldman Sachs
6
Goldman Sachs
New York
$263M -$3.99M -444,489 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$255M +$9.39M +1,045,827 +5%
BFA
8
BlackRock Fund Advisors
California
$187M +$8.61M +959,207 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$148M +$35.1M +3,906,269 +41%
BIT
10
BlackRock Institutional Trust
California
$145M -$1.03M -114,439 -0.9%
BA
11
BlackRock Advisors
Delaware
$129M -$37.2M -4,147,022 -26%
State Street
12
State Street
Massachusetts
$125M -$1.74M -194,148 -2%
Wells Fargo
13
Wells Fargo
California
$109M +$76.8M +8,560,037 +658%
Victory Capital Management
14
Victory Capital Management
Texas
$91.3M -$12.4M -1,378,820 -14%
Invesco
15
Invesco
Georgia
$84.5M +$64.1K +7,138 +0.1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$81.4M +$7.54M +840,048 +13%
Ameriprise
17
Ameriprise
Minnesota
$67.5M +$36.1M +4,024,706 +192%
BIM
18
BlackRock Investment Management
Delaware
$52.4M -$8.68M -966,702 -17%
Northern Trust
19
Northern Trust
Illinois
$40.1M -$7.82M -871,077 -19%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$39.4M +$22.8M +2,544,179 +247%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$37.2M -$9.51M -1,059,697 -24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$36.2M +$846K +94,237 +3%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.8M -$17.6M -1,961,538 -38%
AC
24
Ascend Capital
California
$34.4M +$12.9M +1,440,486 +86%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$33.4M +$1.08M +119,949 +4%

SLM Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2016, worth a combined $4.7B — up 49% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLM positions and 21 closed out — a net gain of 40 holders — while 85 added to existing stakes and 105 trimmed.

The largest buyer was Wells Fargo, adding an estimated $76.8M. The largest seller was Manning & Napier Advisors, cutting an estimated $83.1M.

  • 290 institutional investors held SLM Corp (SLM) as of Q4 2016, up from 255 in Q3 2016.
  • Funds reported $4.7B of SLM Corp stock for Q4 2016, up 49% quarter-over-quarter.
  • 61 funds opened new SLM Corp positions in Q4 2016 and 21 closed out, a net change of +40 holders.
  • The largest SLM Corp buyer in Q4 2016 was Wells Fargo, an estimated $76.8M added.
  • The largest SLM Corp seller in Q4 2016 was Manning & Napier Advisors, an estimated $83.1M sold.

Based on aggregated 13F filings for Q4 2016.