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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
HK
401
Horizon Kinetics
New York
$3.88M -$1.01M -26,453 -20%
GAM
402
Gotham Asset Management
New York
$3.88M +$4.06M +106,323 New
AB
403
Amalgamated Bank
New York
$3.87M +$2.03M +53,149 +112%
HRC
404
Hoertkorn Richard Charles
$3.86M -$19.1K -500 -0.5%
PP
405
Paloma Partners
Connecticut
$3.81M +$3.24M +84,812 +431%
GLAM
406
Gardner Lewis Asset Management
Pennsylvania
$3.81M -$1.32M -34,435 -25%
DADC
407
D.A. Davidson & Co
Montana
$3.79M +$191 +5 +0%
PPCM
408
Pillar Pacific Capital Management
California
$3.78M +$317K +8,304 +9%
OPCM
409
Osborne Partners Capital Management
California
$3.71M -$139K -3,635 -3%
WF
410
WealthTrust Fairport
Ohio
$3.68M +$32.1K +840 +0.8%
AAIM
411
American Assets Investment Management
California
$3.67M +$204K +5,330 +6%
OC
412
Oppenheimer & Co
New York
$3.65M -$3.61M -94,558 -49%
HSA
413
Hussman Strategic Advisors
Maryland
$3.65M
RGI
414
River Global Investors
United Kingdom
$3.64M +$1.38M +36,199 +57%
GCP
415
GSA Capital Partners
United Kingdom
$3.63M +$3.8M +99,338 New
MIM
416
Marco Investment Management
Georgia
$3.61M -$1.91K -50 -0.1%
VCM
417
Vision Capital Management
Oregon
$3.58M -$5.23M -136,760 -58%
HighTower Advisors
418
HighTower Advisors
Illinois
$3.58M -$2.06M -53,813 -35%
AAF
419
Andra AP-fonden
Sweden
$3.57M -$2.91M -76,200 -44%
BWFA
420
Baltimore-Washington Financial Advisors
Maryland
$3.57M +$358K +9,365 +11%
SCM
421
Stevens Capital Management
Pennsylvania
$3.56M -$520K -13,596 -12%
SC
422
Saybrook Capital
North Carolina
$3.56M +$394K +10,295 +12%
LS
423
Livforsakringsbolaget Skandia
Sweden
$3.54M
Connor, Clark & Lunn Investment Management (CC&L)
424
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.54M +$2.18M +57,075 +143%
AG
425
Advisor Group
Arizona
$3.51M +$3.68M +96,271 New

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.