SLM Corp
291 hedge funds and large institutions have $2.7B invested in SLM Corp in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 131 reducing their positions, and 45 closing their positions.
46% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $2.12M
7.6% more ownership
Funds ownership: 94.77% → 102.36% (+7.6%)
0% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 45
1% less funds holding
Funds holding: 293 → 291 (-2)
6% less capital invested
Capital invested by funds: $2.88B → $2.7B (-$182M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
47% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$40.7M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.7M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$19.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$33.3M |
| 3 |
BlackRock
New York
|
-$31.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.2M |
SLM Hedge Fund Activity: Q2 2020 in Review
291 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2020, worth a combined $2.7B — down 6.3% from $2.88B a quarter earlier.
Fund positioning in SLM was balanced in Q2 2020: 45 funds opened new positions, 45 closed out, 70 added to existing stakes and 131 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $40.7M. The largest seller was Vanguard Group, cutting an estimated $34.9M.
- 291 institutional investors held SLM Corp (SLM) as of Q2 2020, down from 293 in Q1 2020.
- Funds reported $2.7B of SLM Corp stock for Q2 2020, down 6.3% quarter-over-quarter.
- 45 funds opened new SLM Corp positions in Q2 2020 and 45 closed out, a net change of 0 holders.
- The largest SLM Corp buyer in Q2 2020 was Victory Capital Management, an estimated $40.7M added.
- The largest SLM Corp seller in Q2 2020 was Vanguard Group, an estimated $34.9M sold.
Based on aggregated 13F filings for Q2 2020.