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SLM Corp
SLM

314 hedge funds and large institutions have $3.65B invested in SLM Corp in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

7% more funds holding

Funds holding: 293 → 314 (+21)

1% less capital invested

Capital invested by funds: $3.68B → $3.65B (-$26.3M)

0.78% less ownership

Funds ownership: 97.85% → 97.06% (-0.78%)

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 114

45% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $3.21M

Holders
314
Holders Change
+21
Holders Change %
+7.17%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
56
Increased
88
Reduced
114
Closed
27
Calls
$1.76M
Puts
$3.21M
Net Calls
-$1.45M
Net Calls Change
+$4.59M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
2
FTCM
Fir Tree Capital Management
New York
+$92.1M
3
Truist Financial
Truist Financial
North Carolina
+$44.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.6M
5
GAM
Goldentree Asset Management
New York
+$15.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$128M
2
Goldman Sachs
Goldman Sachs
New York
-$115M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$37.7M
4
Invesco
Invesco
Georgia
-$20.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$356M -$2.23M -256,411 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$114M +13,085,056 +50%
VH
3
ValueAct Holdings
California
$349M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$211M +$960K +110,445 +0.5%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$195M +$12.3M +1,415,641 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$188M -$9.53M -1,096,300 -5%
Boston Partners
7
Boston Partners
Massachusetts
$175M +$14.6M +1,678,573 +9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$125M +$2.94M +338,336 +2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M -$128M -14,769,496 -57%
FTCM
10
Fir Tree Capital Management
New York
$94.5M +$92.1M +10,600,803 New
State Street
11
State Street
Massachusetts
$92.9M -$3.42M -393,060 -4%
Jennison Associates
12
Jennison Associates
New York
$75.1M -$4.22M -485,108 -5%
CVA
13
Ceredex Value Advisors
Florida
$71.8M +$1.03M +118,637 +1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$54.8M +$4.53M +521,770 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$54.5M +$4.68M +538,662 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.8M +$7.37M +848,326 +18%
BAM
17
Bayview Asset Management
Florida
$47.8M – – –
Truist Financial
18
Truist Financial
North Carolina
$45.8M +$44.5M +5,126,635 +36,965%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$45.8M -$24.3K -2,802 -0.1%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$45.1M +$1.86M +214,038 +4%
N
21
Nuveen
North Carolina
$40.9M +$14M +1,612,762 +54%
WCM
22
Wedge Capital Management
North Carolina
$33.6M +$1.3M +149,567 +4%
Charles Schwab
23
Charles Schwab
California
$33.3M -$1.8M -207,593 -5%
Northern Trust
24
Northern Trust
Illinois
$32.3M +$866K +99,683 +3%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$31M +$1.79M +206,461 +6%
1
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SLM Hedge Fund Activity: Q4 2019 in Review

314 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2019, worth a combined $3.65B — down 0.72% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SLM positions and 27 closed out — a net gain of 29 holders — while 88 added to existing stakes and 114 trimmed.

The largest buyer was Vanguard Group, adding an estimated $114M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $128M.

  • 314 institutional investors held SLM Corp (SLM) as of Q4 2019, up from 293 in Q3 2019.
  • Funds reported $3.65B of SLM Corp stock for Q4 2019, down 0.72% quarter-over-quarter.
  • 56 funds opened new SLM Corp positions in Q4 2019 and 27 closed out, a net change of +29 holders.
  • The largest SLM Corp buyer in Q4 2019 was Vanguard Group, an estimated $114M added.
  • The largest SLM Corp seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2019.