- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 18,061,289
- combined, among listed positions
- Reported value
- $345m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SLM in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 12,047,960 | $230m | 0.07% | Trimmed | -1,524,889 | 8 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 3,255,467 | $62m | 0.24% | Added | +912,806 | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 1,933,068 | $37m | 0.10% | Trimmed | -332,876 | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 355,361 | $6.8m | under 0.1% | Added | +77,692 | 14 Feb 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 200,000 | $3.8m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 149,762 | $2.9m | 0.15% | Added | +83,952 | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 119,671 | $2.3m | 0.13% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPexisting position · 3,255,467 shares now+912,806
- Hudson Bay Capital Management LPnew position · 200,000 shares now+200,000
- Caxton Associates LLPexisting position · 149,762 shares now+83,952
- Bridgewater Associates LPexisting position · 355,361 shares now+77,692
Reductions
- MFS Investment Managementexisting position · 12,047,960 shares now-1,524,889
- Man Group PLCexisting position · 1,933,068 shares now-332,876
New positions and exits
New (1)
Exited (1)
- Maverick Capital Ltdwas $239k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2013 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2013 | 12 | $1.2bn | n.a. | n.a. |
| Q1 2014 | 10 | $915m | n.a. | n.a. |
| Q2 2014 | 9 | $450m | n.a. | n.a. |
| Q3 2014 | 8 | $450m | n.a. | n.a. |
| Q4 2014 | 7 | $720m | n.a. | n.a. |
| Q1 2015 | 5 | $320m | n.a. | n.a. |
| Q2 2015 | 7 | $214m | n.a. | n.a. |
| Q3 2015 | 7 | $155m | n.a. | n.a. |
| Q4 2015 | 4 | $174m | n.a. | n.a. |
| Q1 2016 | 2 | $98m | n.a. | n.a. |
| Q2 2016 | 2 | $9.3m | n.a. | n.a. |
| Q3 2016 | 2 | $7.8m | n.a. | n.a. |
| Q4 2016 | 6 | $595m | n.a. | n.a. |
| Q1 2017 | 9 | $892m | n.a. | n.a. |
| Q2 2017 | 12 | $700m | n.a. | n.a. |
| Q3 2017 | 12 | $876m | n.a. | n.a. |
| Q4 2017 | 12 | $864m | n.a. | n.a. |
| Q1 2018 | 9 | $736m | n.a. | n.a. |
| Q2 2018 | 7 | $1.3bn | n.a. | n.a. |
| Q3 2018 | 8 | $1.4bn | n.a. | n.a. |
| Q4 2018 | 8 | $852m | n.a. | n.a. |
| Q1 2019 | 6 | $803m | n.a. | n.a. |
| Q2 2019 | 7 | $754m | n.a. | n.a. |
| Q3 2019 | 6 | $730m | n.a. | n.a. |
| Q4 2019 | 10 | $630m | n.a. | n.a. |
| Q1 2020 | 8 | $585m | n.a. | n.a. |
| Q2 2020 | 8 | $315m | n.a. | n.a. |
| Q3 2020 | 6 | $417m | n.a. | n.a. |
| Q4 2020 | 5 | $645m | n.a. | n.a. |
| Q1 2021 | 8 | $849m | n.a. | n.a. |
| Q2 2021 | 14 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 13 | $913m | n.a. | n.a. |
| Q4 2021 | 9 | $885m | n.a. | n.a. |
| Q1 2022 | 7 | $739m | n.a. | n.a. |
| Q2 2022 | 5 | $575m | n.a. | n.a. |
| Q3 2022 | 8 | $375m | n.a. | n.a. |
| Q4 2022 | 7 | $371m | n.a. | n.a. |
| Q1 2023 | 6 | $235m | n.a. | n.a. |
| Q2 2023 | 5 | $308m | n.a. | n.a. |
| Q3 2023 | 7 | $253m | n.a. | n.a. |
| Q4 2023 | 7 | $345m | 5 | 3 |
| Q1 2024 | 8 | $424m | 5 | 2 |
| Q2 2024 | 7 | $292m | 3 | 5 |
| Q3 2024 | 8 | $371m | 5 | 3 |
| Q4 2024 | 10 | $556m | 7 | 3 |
| Q1 2025 | 12 | $1.1bn | 8 | 3 |
| Q2 2025 | 7 | $1.1bn | 3 | 4 |
| Q3 2025 | 11 | $1.0bn | 9 | 1 |
| Q4 2025 | 5 | $690m | 14 | 19 |
| Q1 2026 | 7 | $506m | 18 | 17 |
| Q2 2026 | 8 | $684m | 13 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SLM and V →SLM and AXP →SLM and BAC →Choose a stock to compare with SLM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SLM, latest filings →Back to the 13F Explorer →