SLM Corp
326 hedge funds and large institutions have $5.9B 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)
27% more capital invested
Capital invested by funds: $4.63B → $5.9B (+$1.27B)
13% more funds holding
Funds holding: 289 → 326 (+37)
9.21% less ownership
Funds ownership: 99.66% → 90.45% (-9.2%)
24% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$50.8M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$39.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$27.4M |
| 5 |
N
Natixis
Paris,
France
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$186M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$131M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$121M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$96.6M |
SLM Hedge Fund Activity: Q1 2021 in Review
326 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q1 2021, worth a combined $5.9B — 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.
- 326 institutional investors held SLM Corp (SLM) as of Q1 2021, up from 289 in Q4 2020.
- Funds reported $5.9B 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.