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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
MSA
351
Mason Street Advisors
Wisconsin
$5.42M +$13.6K +355 +0.2%
B
352
BP
United Kingdom
$5.22M
AQR Capital Management
353
AQR Capital Management
Connecticut
$5.21M -$2.42M -63,279 -31%
CSS
354
Cubist Systematic Strategies
Connecticut
$5.07M -$1.12M -29,326 -17%
Simplex Trading
355
Simplex Trading
Illinois
$5.05M +$5.29M +138,328 New
GAAM
356
Guinness Atkinson Asset Management
California
$4.99M
CCA
357
Cobblestone Capital Advisors
New York
$4.96M -$46.1K -1,206 -0.9%
MIH
358
Madison Investment Holdings
Wisconsin
$4.92M -$29.9K -783 -0.6%
SAM
359
Symphony Asset Management
California
$4.88M +$513K +13,424 +11%
Commonwealth Equity Services
360
Commonwealth Equity Services
Massachusetts
$4.83M -$145K -3,797 -3%
NCM
361
Novare Capital Management
North Carolina
$4.83M -$264K -6,910 -5%
WHI
362
William Harris Investors
Illinois
$4.76M -$956K -25,000 -16%
BT
363
Beacon Trust
New Jersey
$4.75M -$17.1K -448 -0.3%
AAM
364
Advisors Asset Management
Colorado
$4.72M -$433K -11,332 -8%
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$4.7M +$209K +5,454 +4%
NMERB
366
New Mexico Educational Retirement Board
New Mexico
$4.69M +$210K +5,500 +4%
SCM
367
Sandler Capital Management
New York
$4.69M +$4.91M +128,500 New
MOACM
368
Mutual of America Capital Management
New York
$4.68M +$125K +3,259 +3%
AIP
369
Ameritas Investment Partners
Nebraska
$4.64M -$49.5K -1,294 -1%
ISL
370
Ingalls & Snyder LLC
New York
$4.62M +$2.87M +75,166 +147%
M
371
MOTCO
Texas
$4.61M +$122K +3,193 +3%
OIMU
372
Orbis Investment Management (US)
California
$4.6M
CIBC Private Wealth Group
373
CIBC Private Wealth Group
Georgia
$4.58M +$328K +8,590 +7%
WCM
374
Windward Capital Management
California
$4.58M +$42.5K +1,111 +0.9%
PP
375
Prospector Partners
Connecticut
$4.55M +$3.82K +100 +0.1%

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.