SLM Corp
316 hedge funds and large institutions have $5.36B invested in SLM Corp in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 157 reducing their positions, and 43 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $5.88M
7% more capital invested
Capital invested by funds: $5.01B → $5.36B (+$346M)
0.18% less ownership
Funds ownership: 93.16% → 92.98% (-0.18%)
5% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 43
2% less funds holding
Funds holding: 321 → 316 (-5)
54% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37M |
| 2 |
IC
Impactive Capital
New York City,
New York
|
+$35.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$33.8M |
| 4 |
Lazard Asset Management
New York
|
+$20.3M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$42.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$41.3M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$30M |
| 4 |
BlackRock
New York
|
-$19.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.7M |
SLM Hedge Fund Activity: Q4 2021 in Review
316 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2021, worth a combined $5.36B — up 6.9% from $5.01B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SLM and 41 opened new positions — a net loss of 2 holders — while 157 trimmed existing stakes and 72 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $37M. The largest seller was ValueAct Holdings, cutting an estimated $42.3M.
- 316 institutional investors held SLM Corp (SLM) as of Q4 2021, down from 321 in Q3 2021.
- Funds reported $5.36B of SLM Corp stock for Q4 2021, up 6.9% quarter-over-quarter.
- 41 funds opened new SLM Corp positions in Q4 2021 and 43 closed out, a net change of -2 holders.
- The largest SLM Corp buyer in Q4 2021 was Massachusetts Financial Services, an estimated $37M added.
- The largest SLM Corp seller in Q4 2021 was ValueAct Holdings, an estimated $42.3M sold.
Based on aggregated 13F filings for Q4 2021.