SLM Corp
306 hedge funds and large institutions have $4.17B invested in SLM Corp in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
87% more call options, than puts
Call options by funds: $32.1M | Put options by funds: $17.2M
40% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 40
39% more capital invested
Capital invested by funds: $3B → $4.17B (+$1.17B)
4% more funds holding
Funds holding: 293 → 306 (+13)
0.06% more ownership
Funds ownership: 96.32% → 96.37% (+0.06%)
20% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$29.7M |
| 2 |
Man Group
London,
United Kingdom
|
+$29.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$36.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$30.9M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$28.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$23M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
-$11.6M |
SLM Hedge Fund Activity: Q4 2023 in Review
306 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2023, worth a combined $4.17B — up 39% from $3B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SLM positions and 40 closed out — a net gain of 16 holders — while 93 added to existing stakes and 116 trimmed.
The largest buyer was Boston Partners, adding an estimated $29.7M. The largest seller was UBS AM, cutting an estimated $36.1M.
- 306 institutional investors held SLM Corp (SLM) as of Q4 2023, up from 293 in Q3 2023.
- Funds reported $4.17B of SLM Corp stock for Q4 2023, up 39% quarter-over-quarter.
- 56 funds opened new SLM Corp positions in Q4 2023 and 40 closed out, a net change of +16 holders.
- The largest SLM Corp buyer in Q4 2023 was Boston Partners, an estimated $29.7M added.
- The largest SLM Corp seller in Q4 2023 was UBS AM, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2023.