SLM Corp
271 hedge funds and large institutions have $4.94B invested in SLM Corp in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 110 increasing their positions, 87 reducing their positions, and 43 closing their positions.
36% more call options, than puts
Call options by funds: $4.26M | Put options by funds: $3.14M
26% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 87
0.78% more ownership
Funds ownership: 99.11% → 99.89% (+0.78%)
1% more capital invested
Capital invested by funds: $4.92B → $4.94B (+$25.4M)
7% less funds holding
Funds holding: 292 → 271 (-21)
44% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 43
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$47.5M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$28.1M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$27M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$27M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81M |
| 2 |
Bank of New York Mellon
New York
|
-$35.9M |
| 3 |
AA
Antipodean Advisors
New York
|
-$18.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.2M |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$9.6M |
SLM Hedge Fund Activity: Q3 2017 in Review
271 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q3 2017, worth a combined $4.94B — up 0.52% from $4.92B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SLM and 24 opened new positions — a net loss of 19 holders — while 87 trimmed existing stakes and 110 added.
The largest buyer was Citadel Advisors, adding an estimated $47.5M. The largest seller was Fidelity Investments, cutting an estimated $81M.
- 271 institutional investors held SLM Corp (SLM) as of Q3 2017, down from 292 in Q2 2017.
- Funds reported $4.94B of SLM Corp stock for Q3 2017, up 0.52% quarter-over-quarter.
- 24 funds opened new SLM Corp positions in Q3 2017 and 43 closed out, a net change of -19 holders.
- The largest SLM Corp buyer in Q3 2017 was Citadel Advisors, an estimated $47.5M added.
- The largest SLM Corp seller in Q3 2017 was Fidelity Investments, an estimated $81M sold.
Based on aggregated 13F filings for Q3 2017.