SLM Corp
289 hedge funds and large institutions have $4.63B invested in SLM Corp in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 30 closing their positions.
396% more call options, than puts
Call options by funds: $45M | Put options by funds: $9.07M
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
54% more capital invested
Capital invested by funds: $3B → $4.63B (+$1.62B)
6% more funds holding
Funds holding: 272 → 289 (+17)
0.55% more ownership
Funds ownership: 99.11% → 99.66% (+0.55%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
27% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$108M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$58.2M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$46.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$38M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$64.1M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$56.8M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$52.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$27M |
SLM Hedge Fund Activity: Q4 2020 in Review
289 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2020, worth a combined $4.63B — up 54% from $3B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SLM positions and 30 closed out — a net gain of 17 holders — while 82 added to existing stakes and 113 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $108M. The largest seller was CI Investments Inc, cutting an estimated $64.1M.
- 289 institutional investors held SLM Corp (SLM) as of Q4 2020, up from 272 in Q3 2020.
- Funds reported $4.63B of SLM Corp stock for Q4 2020, up 54% quarter-over-quarter.
- 47 funds opened new SLM Corp positions in Q4 2020 and 30 closed out, a net change of +17 holders.
- The largest SLM Corp buyer in Q4 2020 was JP Morgan Chase, an estimated $108M added.
- The largest SLM Corp seller in Q4 2020 was CI Investments Inc, an estimated $64.1M sold.
Based on aggregated 13F filings for Q4 2020.