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SLM Corp

321 hedge funds and large institutions have $4.1B invested in SLM Corp in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 328321 (-7)

2.66% less ownership

Funds ownership: 100.42%97.76% (-2.7%)

6% less capital invested

Capital invested by funds: $4.34B → $4.1B (-$240M)

11% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 117

37% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.95M

Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
104
Reduced
117
Closed
44
Calls
$2.5M
Puts
$3.95M
Net Calls
-$1.45M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$399M -$11.7M -1,179,328 -3%
VH
2
ValueAct Holdings
California
$381M
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$283M -$27.1M -2,734,870 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$260M -$9.75M -984,504 -4%
Boston Partners
5
Boston Partners
Massachusetts
$197M +$6.26M +631,573 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$195M -$29.3M -2,955,492 -13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$192M -$54.9M -5,544,388 -22%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$149M +$38.5M +3,881,770 +34%
Goldman Sachs
9
Goldman Sachs
New York
$135M +$3.75M +378,470 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$130M -$9.61M -970,074 -7%
State Street
11
State Street
Massachusetts
$107M +$2.03M +204,560 +2%
Jennison Associates
12
Jennison Associates
New York
$105M -$25.2M -2,545,883 -19%
Wells Fargo
13
Wells Fargo
California
$79.7M +$10.7M +1,078,622 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62M -$84M -8,482,695 -57%
Invesco
15
Invesco
Georgia
$56M -$13.5M -1,364,382 -19%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$55.5M -$1.08M -109,000 -2%
SCM
17
Sterling Capital Management
North Carolina
$53.4M -$2.23M -224,998 -4%
BAM
18
Bayview Asset Management
Florida
$52.1M +$28.7M +2,900,911 +118%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$52M +$1.82M +183,713 +4%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$50M -$351K -35,402 -0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$49.8M +$2.56M +257,998 +5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$40.2M +$1.29M +130,088 +3%
Charles Schwab
23
Charles Schwab
California
$39.2M -$2.86M -288,591 -7%
Ameriprise
24
Ameriprise
Minnesota
$37.4M +$1.23M +124,045 +3%
Northern Trust
25
Northern Trust
Illinois
$35.6M +$2.04M +205,773 +6%

SLM Hedge Fund Activity: Q2 2019 in Review

321 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2019, worth a combined $4.1B — down 5.5% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SLM and 42 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 104 added.

The largest buyer was CI Investments Inc, adding an estimated $38.5M. The largest seller was Bank of New York Mellon, cutting an estimated $84M.

  • 321 institutional investors held SLM Corp (SLM) as of Q2 2019, down from 328 in Q1 2019.
  • Funds reported $4.1B of SLM Corp stock for Q2 2019, down 5.5% quarter-over-quarter.
  • 42 funds opened new SLM Corp positions in Q2 2019 and 44 closed out, a net change of -2 holders.
  • The largest SLM Corp buyer in Q2 2019 was CI Investments Inc, an estimated $38.5M added.
  • The largest SLM Corp seller in Q2 2019 was Bank of New York Mellon, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2019.