SLM Corp
329 hedge funds and large institutions have $4.35B invested in SLM Corp in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 119 increasing their positions, 94 reducing their positions, and 24 closing their positions.
154% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 24
27% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 94
16% more capital invested
Capital invested by funds: $3.75B → $4.35B (+$607M)
12% more funds holding
Funds holding: 294 → 329 (+35)
8% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $1.96M
2.9% less ownership
Funds ownership: 103.43% → 100.54% (-2.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$24.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$19M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$16.4M |
| 5 |
HCM
Hahn Capital Management
Walnut Creek,
California
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$49.4M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$31.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.4M |
SLM Hedge Fund Activity: Q1 2019 in Review
329 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q1 2019, worth a combined $4.35B — up 16% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SLM positions and 24 closed out — a net gain of 37 holders — while 119 added to existing stakes and 94 trimmed.
The largest buyer was CI Investments Inc, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $68.2M.
- 329 institutional investors held SLM Corp (SLM) as of Q1 2019, up from 294 in Q4 2018.
- Funds reported $4.35B of SLM Corp stock for Q1 2019, up 16% quarter-over-quarter.
- 61 funds opened new SLM Corp positions in Q1 2019 and 24 closed out, a net change of +37 holders.
- The largest SLM Corp buyer in Q1 2019 was CI Investments Inc, an estimated $24.9M added.
- The largest SLM Corp seller in Q1 2019 was Fidelity Investments, an estimated $68.2M sold.
Based on aggregated 13F filings for Q1 2019.