SLM Corp
299 hedge funds and large institutions have $4.86B invested in SLM Corp in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 34 closing their positions.
139% more call options, than puts
Call options by funds: $12M | Put options by funds: $5.03M
85% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 34
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 271 → 299 (+28)
2% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 93
0.23% less ownership
Funds ownership: 99.89% → 99.66% (-0.23%)
2% less capital invested
Capital invested by funds: $4.94B → $4.86B (-$80M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$37.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.8M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$20.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$44.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$34.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.3M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$30.5M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$27M |
SLM Hedge Fund Activity: Q4 2017 in Review
299 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2017, worth a combined $4.86B — down 1.6% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SLM positions and 34 closed out — a net gain of 29 holders — while 95 added to existing stakes and 93 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $37.8M. The largest seller was Bank of New York Mellon, cutting an estimated $44.7M.
- 299 institutional investors held SLM Corp (SLM) as of Q4 2017, up from 271 in Q3 2017.
- Funds reported $4.86B of SLM Corp stock for Q4 2017, down 1.6% quarter-over-quarter.
- 63 funds opened new SLM Corp positions in Q4 2017 and 34 closed out, a net change of +29 holders.
- The largest SLM Corp buyer in Q4 2017 was Goldman Sachs, an estimated $37.8M added.
- The largest SLM Corp seller in Q4 2017 was Bank of New York Mellon, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2017.