SLM Corp
299 hedge funds and large institutions have $3.69B invested in SLM Corp in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 37 closing their positions.
571% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $2.7M
8% more capital invested
Capital invested by funds: $3.42B → $3.69B (+$269M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
9% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 111
2% less funds holding
Funds holding: 304 → 299 (-5)
6.19% less ownership
Funds ownership: 97.26% → 91.07% (-6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 2 |
IC
Impactive Capital
New York City,
New York
|
+$15.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.4M |
| 4 |
BlackRock
New York
|
+$10.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$89.5M |
| 2 |
Millennium Management
New York
|
-$30.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25.8M |
| 4 |
Rockefeller Capital Management
New York
|
-$25M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$23M |
SLM Hedge Fund Activity: Q4 2022 in Review
299 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2022, worth a combined $3.69B — up 7.9% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SLM and 36 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 101 added.
The largest buyer was Vanguard Group, adding an estimated $17.5M. The largest seller was Victory Capital Management, cutting an estimated $89.5M.
- 299 institutional investors held SLM Corp (SLM) as of Q4 2022, down from 304 in Q3 2022.
- Funds reported $3.69B of SLM Corp stock for Q4 2022, up 7.9% quarter-over-quarter.
- 36 funds opened new SLM Corp positions in Q4 2022 and 37 closed out, a net change of -1 holder.
- The largest SLM Corp buyer in Q4 2022 was Vanguard Group, an estimated $17.5M added.
- The largest SLM Corp seller in Q4 2022 was Victory Capital Management, an estimated $89.5M sold.
Based on aggregated 13F filings for Q4 2022.