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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
CISOA
301
Capital Investment Services of America
Wisconsin
$8.1M -$2.29K -60 -0%
JMPWA
302
JP Morgan Private Wealth Advisors
California
$7.96M +$3.28M +85,806 +65%
CTA
303
Chesley Taft & Associates
Illinois
$7.95M +$14.5K +380 +0.2%
EDRH
304
Edmond de Rothschild Holding
Switzerland
$7.93M -$53.1K -1,389 -0.6%
Citadel Advisors
305
Citadel Advisors
Florida
$7.91M +$5.27M +137,915 +175%
AAM
306
Aureus Asset Management
Massachusetts
$7.88M +$312K +8,165 +4%
AP
307
Appleton Partners
Massachusetts
$7.86M +$367K +9,598 +5%
AIM
308
Artemis Investment Management
United Kingdom
$7.79M +$3.79K +99 +0%
IHL
309
Investment House LLC
California
$7.66M -$12.2K -320 -0.2%
Public Sector Pension Investment Board (PSP Investments)
310
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.63M +$1.1M +28,900 +16%
TAM
311
Troy Asset Management
United Kingdom
$7.58M
URS
312
Utah Retirement Systems
Utah
$7.56M -$421K -11,000 -5%
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$7.56M +$3.28M +85,821 +71%
TH
314
TCTC Holdings
Texas
$7.1M +$65K +1,700 +0.9%
CCM
315
Covington Capital Management
California
$7M +$58.1K +1,521 +0.8%
Baird Financial Group
316
Baird Financial Group
Wisconsin
$6.95M +$489K +12,789 +7%
Nordea Investment Management
317
Nordea Investment Management
Sweden
$6.93M -$1M -26,231 -12%
RCIM
318
Russell Clark Investment Management
United Kingdom
$6.9M -$8.1M -211,800 -53%
Skandinaviska Enskilda Banken (SEB)
319
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.89M +$99.4K +2,600 +1%
CIC
320
Carnegie Investment Counsel
Ohio
$6.85M +$63K +1,647 +0.9%
ACM
321
Advisors Capital Management
New Jersey
$6.69M -$777K -20,317 -10%
MA
322
Montag & Associates
Georgia
$6.58M +$1.42M +37,134 +26%
ARTA
323
A.R.T. Advisors
New York
$6.53M +$6.83M +178,775 New
Asset Management One
324
Asset Management One
Japan
$6.45M +$857K +22,421 +14%
PL
325
Perpetual Ltd
Australia
$6.41M -$512K -13,380 -7%

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.