SLM Corp
327 hedge funds and large institutions have $5.91B invested in SLM Corp in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 87 increasing their positions, 114 reducing their positions, and 34 closing their positions.
121% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 34
114% more call options, than puts
Call options by funds: $35.3M | Put options by funds: $16.5M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
13% more funds holding
Funds holding: 290 → 327 (+37)
9.21% less ownership
Funds ownership: 99.65% → 90.44% (-9.2%)
24% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 114
55% less capital inflows, than outflows
Capital inflows: $541M | Capital outflows: $1.21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Laurion Capital Management
New York
|
+$50.8M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$39.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8M |
| 4 |
Great Lakes Advisors
Chicago,
Illinois
|
+$27.4M |
| 5 |
Natixis
Paris,
France
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$186M |
| 2 |
Goldentree Asset Management
New York
|
-$131M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$121M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |
| 5 |
Fir Tree Capital Management
New York
|
-$96.6M |
SLM Hedge Fund Activity: Q1 2021 in Review
327 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q1 2021, worth a combined $5.91B — up 27% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new SLM positions and 34 closed out — a net gain of 41 holders — while 87 added to existing stakes and 114 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $50.8M. The largest seller was JP Morgan Chase, cutting an estimated $186M.
- 327 institutional investors held SLM Corp (SLM) as of Q1 2021, up from 290 in Q4 2020.
- Funds reported $5.91B of SLM Corp stock for Q1 2021, up 27% quarter-over-quarter.
- 75 funds opened new SLM Corp positions in Q1 2021 and 34 closed out, a net change of +41 holders.
- The largest SLM Corp buyer in Q1 2021 was Laurion Capital Management, an estimated $50.8M added.
- The largest SLM Corp seller in Q1 2021 was JP Morgan Chase, an estimated $186M sold.
Based on aggregated 13F filings for Q1 2021.