SLM Corp
294 hedge funds and large institutions have $3.68B invested in SLM Corp in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 128 reducing their positions, and 56 closing their positions.
0.09% more ownership
Funds ownership: 97.76% → 97.85% (+0.09%)
8% less funds holding
Funds holding: 321 → 294 (-27)
10% less capital invested
Capital invested by funds: $4.11B → $3.68B (-$423M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 128
48% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 56
74% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $8.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$71.5M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$46.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$32.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$67.4M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$27.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$20.4M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$18M |
| 5 |
Jennison Associates
New York
|
-$16.9M |
SLM Hedge Fund Activity: Q3 2019 in Review
294 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q3 2019, worth a combined $3.68B — down 10% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of SLM and 29 opened new positions — a net loss of 27 holders — while 128 trimmed existing stakes and 83 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $71.5M. The largest seller was Wells Fargo, cutting an estimated $67.4M.
- 294 institutional investors held SLM Corp (SLM) as of Q3 2019, down from 321 in Q2 2019.
- Funds reported $3.68B of SLM Corp stock for Q3 2019, down 10% quarter-over-quarter.
- 29 funds opened new SLM Corp positions in Q3 2019 and 56 closed out, a net change of -27 holders.
- The largest SLM Corp buyer in Q3 2019 was Ceredex Value Advisors, an estimated $71.5M added.
- The largest SLM Corp seller in Q3 2019 was Wells Fargo, an estimated $67.4M sold.
Based on aggregated 13F filings for Q3 2019.