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SLM Corp

329 hedge funds and large institutions have $6.18B invested in SLM Corp in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 138 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $11.9M

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

1.18% more ownership

Funds ownership: 90.45%91.63% (+1.2%)

5% more capital invested

Capital invested by funds: $5.9B → $6.18B (+$284M)

1% more funds holding

Funds holding: 326329 (+3)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 138

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
5.73%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
44
Increased
99
Reduced
138
Closed
40
Calls
$25.3M
Puts
$11.9M
Net Calls
+$13.4M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$758M -$7.11M -360,807 -1%
BlackRock
2
BlackRock
New York
$560M -$70.8M -3,593,641 -12%
VH
3
ValueAct Holdings
California
$431M -$113M -5,715,000 -22%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$306M +$28.9M +1,467,062 +11%
Boston Partners
5
Boston Partners
Massachusetts
$279M -$54M -2,740,841 -17%
UBS AM
6
UBS AM
Illinois
$212M -$2.62M -132,901 -1%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M -$9.51M -482,605 -5%
State Street
8
State Street
Massachusetts
$182M +$12.6M +637,289 +8%
IC
9
Impactive Capital
New York
$179M +$26.2M +1,330,854 +18%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$154M +$42.2M +2,141,530 +41%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$132M +$4.79M +243,093 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$120M +$679K +34,485 +0.6%
Victory Capital Management
13
Victory Capital Management
Texas
$116M -$36.6K -1,856 -0%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$110M -$165M -8,367,954 -61%
Jennison Associates
15
Jennison Associates
New York
$109M -$11.8M -597,584 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$89.7M -$4.47M -227,034 -5%
Northern Trust
17
Northern Trust
Illinois
$81.4M +$11.9M +606,502 +18%
Norges Bank
18
Norges Bank
Norway
$68.6M -$1.15M -58,562 -2%
Man Group
19
Man Group
United Kingdom
$66M +$60.4M +3,068,778 +3,661%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$65.1M -$47.8M -2,425,145 -44%
TM
21
Tiger Management
New York
$64.4M +$9.38M +476,100 +18%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$62.1M -$2.79M -141,440 -5%
Invesco
23
Invesco
Georgia
$59.2M +$4.96M +252,029 +10%
Charles Schwab
24
Charles Schwab
California
$52.8M -$763K -38,749 -2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$52.1M -$86.4M -4,385,113 -64%

SLM Hedge Fund Activity: Q2 2021 in Review

329 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2021, worth a combined $6.18B — up 4.8% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SLM positions and 40 closed out — a net gain of 4 holders — while 99 added to existing stakes and 138 trimmed.

The largest buyer was Man Group, adding an estimated $60.4M. The largest seller was Fidelity Investments, cutting an estimated $165M.

  • 329 institutional investors held SLM Corp (SLM) as of Q2 2021, up from 326 in Q1 2021.
  • Funds reported $6.18B of SLM Corp stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 44 funds opened new SLM Corp positions in Q2 2021 and 40 closed out, a net change of +4 holders.
  • The largest SLM Corp buyer in Q2 2021 was Man Group, an estimated $60.4M added.
  • The largest SLM Corp seller in Q2 2021 was Fidelity Investments, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2021.