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1,006 hedge funds and large institutions have $35.5B invested in PayPal in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 369 increasing their positions, 421 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $428M | Put options by funds: $260M

2% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 91

3% less capital invested

Capital invested by funds: $36.7B → $35.5B (-$1.27B)

1% less funds holding

Funds holding: 1,0171,006 (-11)

12% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 421

16% less funds holding in top 10

Funds holding in top 10: 6252 (-10)

Holders
1,006
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
26.84%
Holding in Top 10
52
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.13%
% of All Funds
1.39%
New
89
Increased
369
Reduced
421
Closed
91
Calls
$428M
Puts
$260M
Net Calls
+$168M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
276
CIBC World Markets
New York
$9.41M +$7.05M +184,384 +252%
CC
277
Carlson Capital
Texas
$9.4M +$5.9M +154,200 +149%
HA
278
Halsey Associates
Connecticut
$9.39M +$1.58M +41,275 +19%
PIA
279
Piedmont Investment Advisors
North Carolina
$9.39M -$586K -15,340 -6%
GH
280
GAM Holding
Switzerland
$9.3M +$1.41M +36,863 +17%
FAF
281
Fjarde Ap-fonden
Sweden
$9.23M +$54.7K +1,432 +0.6%
Axa
282
Axa
France
$9.18M -$1.03M -27,000 -10%
LHC
283
Levy Harkins & Co
New York
$9.15M -$342K -8,950 -3%
Dodge & Cox
284
Dodge & Cox
California
$9.07M -$7.18M -187,825 -43%
PTC
285
Petrus Trust Company
Texas
$9.04M +$2.68M +70,000 +39%
State of Tennessee, Department of Treasury
286
State of Tennessee, Department of Treasury
Tennessee
$9.03M -$4.71M -123,087 -33%
WBC
287
Westpac Banking Corp
Australia
$8.78M +$661K +17,282 +8%
FPCM
288
Financial Partners Capital Management
New York
$8.77M -$881K -23,045 -9%
ONB
289
Old National Bancorp
Indiana
$8.63M +$15.6K +408 +0.2%
CL
290
CIM LLC
New York
$8.63M +$32.3K +845 +0.4%
Public Employees Retirement Association of Colorado
291
Public Employees Retirement Association of Colorado
Colorado
$8.62M -$461K -12,056 -5%
FCM
292
Freshford Capital Management
New York
$8.62M -$3.21M -83,942 -26%
MPEM
293
Marathon Partners Equity Management
New York
$8.58M
AHB
294
Abner Herrman & Brock
New Jersey
$8.56M +$626K +16,383 +8%
FSA
295
Franklin Street Advisors
North Carolina
$8.45M -$1.33M -34,765 -13%
CCMD
296
Cypress Capital Management (Delaware)
Delaware
$8.45M -$135K -3,529 -2%
CCM
297
Concourse Capital Management
Georgia
$8.37M -$306K -8,013 -3%
KPCM
298
Kings Point Capital Management
New York
$8.29M +$72.4K +1,895 +0.8%
TCM
299
Tran Capital Management
California
$8.18M
EAM
300
EULAV Asset Management
Florida
$8.14M -$841K -22,000 -9%

PYPL Hedge Fund Activity: Q2 2016 in Review

1,006 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q2 2016, worth a combined $35.5B — down 3.4% from $36.7B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of PYPL and 89 opened new positions — a net loss of 2 holders — while 421 trimmed existing stakes and 369 added.

The largest buyer was Macquarie Group, adding an estimated $291M. The largest seller was Fidelity International, cutting an estimated $238M.

  • 1,006 institutional investors held PayPal (PYPL) as of Q2 2016, down from 1,017 in Q1 2016.
  • Funds reported $35.5B of PayPal stock for Q2 2016, down 3.4% quarter-over-quarter.
  • 89 funds opened new PayPal positions in Q2 2016 and 91 closed out, a net change of -2 holders.
  • The largest PayPal buyer in Q2 2016 was Macquarie Group, an estimated $291M added.
  • The largest PayPal seller in Q2 2016 was Fidelity International, an estimated $238M sold.

Based on aggregated 13F filings for Q2 2016.