SLM Corp
285 hedge funds and large institutions have $4.95B invested in SLM Corp in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 19 closing their positions.
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
79% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $2.71M
5% more funds holding
Funds holding: 271 → 285 (+14)
2% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 93
0.93% more ownership
Funds ownership: 101.04% → 101.98% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less capital invested
Capital invested by funds: $5.04B → $4.95B (-$83.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.7M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$50.4M |
| 3 |
JP Morgan Chase
New York
|
+$32.2M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$26.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.3M |
| 2 |
Goldman Sachs
New York
|
-$34.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$21.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$17.4M |
SLM Hedge Fund Activity: Q3 2018 in Review
285 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q3 2018, worth a combined $4.95B — down 1.7% from $5.04B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SLM positions and 19 closed out — a net gain of 18 holders — while 95 added to existing stakes and 93 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $75.7M. The largest seller was Balyasny Asset Management, cutting an estimated $46.3M.
- 285 institutional investors held SLM Corp (SLM) as of Q3 2018, up from 271 in Q2 2018.
- Funds reported $4.95B of SLM Corp stock for Q3 2018, down 1.7% quarter-over-quarter.
- 37 funds opened new SLM Corp positions in Q3 2018 and 19 closed out, a net change of +18 holders.
- The largest SLM Corp buyer in Q3 2018 was Wellington Management Group, an estimated $75.7M added.
- The largest SLM Corp seller in Q3 2018 was Balyasny Asset Management, an estimated $46.3M sold.
Based on aggregated 13F filings for Q3 2018.