SLM Corp
297 hedge funds and large institutions have $2.94B invested in SLM Corp in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 47 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
7.84% more ownership
Funds ownership: 88.82% → 96.67% (+7.8%)
4% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 47
0% less funds holding
Funds holding: 298 → 297 (-1)
20% less capital invested
Capital invested by funds: $3.69B → $2.94B (-$756M)
26% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 121
38% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $3.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$49.9M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$48.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.3M |
| 5 |
Rockefeller Capital Management
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$47.4M |
| 2 |
Jennison Associates
New York
|
-$34.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$26.6M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$26M |
| 5 |
HCM
Hahn Capital Management
Walnut Creek,
California
|
-$15.1M |
SLM Hedge Fund Activity: Q1 2023 in Review
297 of the 6,283 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: 49 funds opened new SLM positions and 47 closed out — a net gain of 2 holders — while 90 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 298 in Q4 2022.
- Funds reported $2.94B of SLM Corp stock for Q1 2023, down 20% quarter-over-quarter.
- 49 funds opened new SLM Corp positions in Q1 2023 and 47 closed out, a net change of +2 holders.
- 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.