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1,017 hedge funds and large institutions have $36.7B invested in PayPal in 2016 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 384 increasing their positions, 401 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 91

22% more funds holding in top 10

Funds holding in top 10: 5162 (+11)

1% more funds holding

Funds holding: 1,0021,017 (+15)

0% more capital invested

Capital invested by funds: $36.6B → $36.7B (+$161M)

4% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 401

5% less call options, than puts

Call options by funds: $441M | Put options by funds: $462M

Holders
1,017
Holders Change
+15
Holders Change %
+1.5%
% of All Funds
27.1%
Holding in Top 10
62
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+21.57%
% of All Funds
1.65%
New
115
Increased
384
Reduced
401
Closed
91
Calls
$441M
Puts
$462M
Net Calls
-$21.7M
Net Calls Change
-$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
276
Covey Capital Advisors
Georgia
$10.2M +$9.58M +265,179 New
JAM
277
Jupiter Asset Management
United Kingdom
$10.2M +$1.95M +53,883 +26%
FPCM
278
Financial Partners Capital Management
New York
$10.2M -$28.4K -787 -0.3%
NEI
279
Northwest & Ethical Investments
Ontario, Canada
$10.2M +$1.34M +37,060 +16%
BKBG
280
BHF Kleinwort Benson Group
Belgium
$10.1M +$170K +4,700 +2%
LHC
281
Levy Harkins & Co
New York
$10M +$1.45M +40,240 +18%
PGFC
282
Peapack-Gladstone Financial Corp
New Jersey
$9.92M +$210K +5,818 +2%
FAF
283
Fjarde Ap-fonden
Sweden
$9.7M +$1.18M +32,730 +15%
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$9.58M +$61.3K +1,696 +0.7%
EAM
285
EULAV Asset Management
Florida
$9.46M +$181K +5,000 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
286
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.4M -$15.5M -429,088 -64%
SEM
287
Suncoast Equity Management
Florida
$9.35M +$705K +19,500 +9%
HAM
288
Harber Asset Management
North Carolina
$9.3M -$412K -11,405 -5%
CCM
289
Concourse Capital Management
Georgia
$9.16M -$2.92M -80,706 -25%
ONB
290
Old National Bancorp
Indiana
$9.11M +$163K +4,518 +2%
CL
291
CIM LLC
New York
$9.1M +$4.39M +121,447 +106%
MPEM
292
Marathon Partners Equity Management
New York
$9.07M +$181K +5,000 +2%
CCMD
293
Cypress Capital Management (Delaware)
Delaware
$9.07M -$74.1K -2,051 -0.9%
VCM
294
Vision Capital Management
Oregon
$9.07M +$84.2K +2,330 +1%
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$8.92M +$1.84M +50,793 +28%
KPCM
296
Kings Point Capital Management
New York
$8.69M +$5.93K +164 +0.1%
TCM
297
Tran Capital Management
California
$8.65M
WBC
298
Westpac Banking Corp
Australia
$8.62M -$6.33M -175,304 -44%
IGIM
299
I.G. Investment Management
Manitoba, Canada
$8.58M -$2.15M -59,379 -21%
CISOA
300
Capital Investment Services of America
Wisconsin
$8.56M +$48.1K +1,332 +0.6%

PYPL Hedge Fund Activity: Q1 2016 in Review

1,017 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q1 2016, worth a combined $36.7B — up 0.44% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new PYPL positions and 91 closed out — a net gain of 24 holders — while 384 added to existing stakes and 401 trimmed.

The largest buyer was Edgewood Management, opening a new position worth an estimated $529M. The largest seller was Baillie Gifford & Co, cutting an estimated $345M.

  • 1,017 institutional investors held PayPal (PYPL) as of Q1 2016, up from 1,002 in Q4 2015.
  • Funds reported $36.7B of PayPal stock for Q1 2016, up 0.44% quarter-over-quarter.
  • 115 funds opened new PayPal positions in Q1 2016 and 91 closed out, a net change of +24 holders.
  • The largest PayPal buyer in Q1 2016 was Edgewood Management, an estimated $529M added.
  • The largest PayPal seller in Q1 2016 was Baillie Gifford & Co, an estimated $345M sold.

Based on aggregated 13F filings for Q1 2016.