- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 14,035,465
- combined, among listed positions
- Reported value
- $292m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 5 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 Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 10,845,906 | $225m | 0.07% | Trimmed | -74,830 | 9 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,290,997 | $27m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,090,714 | $23m | under 0.1% | Added | +125,863 | 14 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 400,000 | $8.3m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 352,301 | $7.3m | under 0.1% | Trimmed | -331,014 | 14 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 43,059 | $895k | 0.06% | Trimmed | -291,694 | 9 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 12,488 | $260k | under 0.1% | Trimmed | -137,274 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPnew position · 400,000 shares now+400,000
- Arrowstreet Capital LPexisting position · 1,090,714 shares now+125,863
Reductions
- Bridgewater Associates LPexisting position · 352,301 shares now-331,014
- Winton Group Ltdexisting position · 43,059 shares now-291,694
- Caxton Associates LLPexisting position · 12,488 shares now-137,274
- MFS Investment Managementexisting position · 10,845,906 shares now-74,830
New positions and exits
New (1)
Exited (1)
- Holocene Advisors LPwas $88m
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 →