SLM Corp
321 hedge funds and large institutions have $5.01B invested in SLM Corp in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 147 reducing their positions, and 41 closing their positions.
144% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $5.55M
1.52% more ownership
Funds ownership: 91.64% → 93.16% (+1.5%)
3% less funds holding
Funds holding: 330 → 321 (-9)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
19% less capital invested
Capital invested by funds: $6.19B → $5.01B (-$1.18B)
39% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 147
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$36.5M |
| 2 |
IC
Impactive Capital
New York City,
New York
|
+$26.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$25.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$68.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$44M |
| 3 |
Two Sigma Investments
New York
|
-$27.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.7M |
| 5 |
BlackRock
New York
|
-$22.3M |
SLM Hedge Fund Activity: Q3 2021 in Review
321 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q3 2021, worth a combined $5.01B — down 19% from $6.19B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SLM and 36 opened new positions — a net loss of 5 holders — while 147 trimmed existing stakes and 89 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $36.5M. The largest seller was ValueAct Holdings, cutting an estimated $68.8M.
- 321 institutional investors held SLM Corp (SLM) as of Q3 2021, down from 330 in Q2 2021.
- Funds reported $5.01B of SLM Corp stock for Q3 2021, down 19% quarter-over-quarter.
- 36 funds opened new SLM Corp positions in Q3 2021 and 41 closed out, a net change of -5 holders.
- The largest SLM Corp buyer in Q3 2021 was D.E. Shaw & Co, an estimated $36.5M added.
- The largest SLM Corp seller in Q3 2021 was ValueAct Holdings, an estimated $68.8M sold.
Based on aggregated 13F filings for Q3 2021.