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SLM Corp
SLM

297 hedge funds and large institutions have $2.94B invested in SLM Corp in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

5.6% more ownership

Funds ownership: 91.07% → 96.67% (+5.6%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

1% less funds holding

Funds holding: 299 → 297 (-2)

20% less capital invested

Capital invested by funds: $3.69B → $2.94B (-$756M)

25% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 121

38% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.31M

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
48
Increased
91
Reduced
121
Closed
47
Calls
$2.04M
Puts
$3.31M
Net Calls
-$1.27M
Net Calls Change
-$16.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$49.9M
2
GAM
Goldentree Asset Management
New York
+$48.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$44.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.3M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$20.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$47.4M
2
Jennison Associates
Jennison Associates
New York
-$34.6M
3
Boston Partners
Boston Partners
Massachusetts
-$26.6M
4
WCM
Wedge Capital Management
North Carolina
-$26M
5
HCM
Hahn Capital Management
California
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$384M -$8.8M -596,194 -2%
IC
2
Impactive Capital
New York
$292M – – –
BlackRock
3
BlackRock
New York
$265M -$9.51M -644,336 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$224M +$9.76M +660,880 +4%
UBS AM
5
UBS AM
Illinois
$176M -$9.9M -670,663 -5%
Boston Partners
6
Boston Partners
Massachusetts
$129M -$26.6M -1,802,630 -15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$108M +$26.3M +1,784,576 +26%
State Street
8
State Street
Massachusetts
$90.2M +$89.8K +6,081 +0.1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$88.4M +$16.7M +1,129,100 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$81.8M +$14.6M +988,172 +18%
Citadel Advisors
11
Citadel Advisors
Florida
$62.5M +$44.5M +3,016,022 +148%
Morgan Stanley
12
Morgan Stanley
New York
$60.8M +$49.9M +3,380,861 +222%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50M -$2.52M -170,462 -4%
GAM
14
Goldentree Asset Management
New York
$40.6M +$48.4M +3,280,821 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.7M -$1.45M -98,276 -3%
Cerity Partners
16
Cerity Partners
New York
$34.5M +$80.4K +5,443 New
Norges Bank
17
Norges Bank
Norway
$34.2M +$4.23M +286,301 +12%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$32.6M -$3.65M -246,960 -9%
PCM
19
Polaris Capital Management
Massachusetts
$32.3M -$244K -16,500 -0.6%
Northern Trust
20
Northern Trust
Illinois
$31.3M -$1.77M -120,203 -5%
American Century Companies
21
American Century Companies
Missouri
$27M +$5.2M +352,202 +19%
Jennison Associates
22
Jennison Associates
New York
$23.1M -$34.6M -2,340,640 -56%
First Trust Advisors
23
First Trust Advisors
Illinois
$22.4M +$3.49M +236,457 +15%
Millennium Management
24
Millennium Management
New York
$21.4M +$11.8M +799,889 +87%
AL
25
Arnhold LLC
New York
$19.8M +$5M +338,548 +27%
1
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SLM Hedge Fund Activity: Q1 2023 in Review

297 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q1 2023, worth a combined $2.94B — down 20% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SLM positions and 47 closed out — a net gain of 1 holder — while 91 added to existing stakes and 121 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $49.9M. The largest seller was Capital World Investors, cutting an estimated $47.4M.

  • 297 institutional investors held SLM Corp (SLM) as of Q1 2023, down from 299 in Q4 2022.
  • Funds reported $2.94B of SLM Corp stock for Q1 2023, down 20% quarter-over-quarter.
  • 48 funds opened new SLM Corp positions in Q1 2023 and 47 closed out, a net change of +1 holder.
  • The largest SLM Corp buyer in Q1 2023 was Morgan Stanley, an estimated $49.9M added.
  • The largest SLM Corp seller in Q1 2023 was Capital World Investors, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2023.