SLM Corp
293 hedge funds and large institutions have $3.74B invested in SLM Corp in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 40 closing their positions.
25% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 40
3% more funds holding
Funds holding: 284 → 293 (+9)
1.46% more ownership
Funds ownership: 101.97% → 103.43% (+1.5%)
0% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 94
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less capital invested
Capital invested by funds: $4.95B → $3.74B (-$1.21B)
46% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $2.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$47.9M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$22.8M |
| 3 |
BlackRock
New York
|
+$18.1M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$17.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$46M |
| 2 |
JP Morgan Chase
New York
|
-$32.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.7M |
| 4 |
Goldman Sachs
New York
|
-$18M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14M |
SLM Hedge Fund Activity: Q4 2018 in Review
293 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2018, worth a combined $3.74B — down 24% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SLM positions and 40 closed out — a net gain of 10 holders — while 94 added to existing stakes and 94 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $47.9M. The largest seller was Boston Partners, cutting an estimated $46M.
- 293 institutional investors held SLM Corp (SLM) as of Q4 2018, up from 284 in Q3 2018.
- Funds reported $3.74B of SLM Corp stock for Q4 2018, down 24% quarter-over-quarter.
- 50 funds opened new SLM Corp positions in Q4 2018 and 40 closed out, a net change of +10 holders.
- The largest SLM Corp buyer in Q4 2018 was Carlson Capital, an estimated $47.9M added.
- The largest SLM Corp seller in Q4 2018 was Boston Partners, an estimated $46M sold.
Based on aggregated 13F filings for Q4 2018.