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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
GAM
501
Guinness Asset Management
United Kingdom
$2.26M
ATIA
502
American Trust Investment Advisors
New Hampshire
$2.25M +$644K +16,840 +38%
CWM
503
Concert Wealth Management
California
$2.24M +$124K +3,249 +6%
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$2.22M -$5.05K -132 -0.2%
RC
505
Roundview Capital
New Jersey
$2.2M -$11.5K -300 -0.5%
BIC
506
Bridges Investment Counsel
Nebraska
$2.2M +$8.6K +225 +0.4%
CIG
507
Consolidated Investment Group
Colorado
$2.19M
HCA
508
Horan Capital Advisors
Ohio
$2.16M +$24.7K +646 +1%
WSCM
509
Wellington Shields Capital Management
New York
$2.16M -$87.9K -2,300 -4%
FP
510
Foundry Partners
Minnesota
$2.14M -$375K -9,820 -14%
RCM
511
Riverhead Capital Management
Delaware
$2.13M -$1.1M -28,848 -39%
SB
512
Suntrust Banks
Georgia
$2.13M +$304K +7,949 +16%
GIP
513
Greatmark Investment Partners
Georgia
$2.12M -$148K -3,865 -6%
AFG
514
American Financial Group
Ohio
$2.12M
RMSCM
515
R.M. Sincerbeaux Capital Management
New York
$2.06M
V
516
Veritable
Delaware
$2.02M +$30.5K +798 +1%
CIM
517
Calvert Investment Management
Maryland
$2.02M -$81.4K -2,129 -4%
YIA
518
YHB Investment Advisors
Connecticut
$1.97M +$127K +3,330 +7%
FAM
519
Fortaleza Asset Management
Illinois
$1.97M -$611K -15,990 -23%
LPL Financial
520
LPL Financial
California
$1.95M -$4.99M -130,556 -71%
MC
521
Marcus Capital
Illinois
$1.91M -$27.7K -725 -1%
DT
522
Diversified Trust
Tennessee
$1.89M -$2.98M -78,059 -60%
NEAM
523
New England Asset Management
Connecticut
$1.89M -$49.7K -1,300 -2%
SIM
524
Sterling Investment Management
Arizona
$1.86M -$60.9K -1,594 -3%
Tudor Investment Corp
525
Tudor Investment Corp
Connecticut
$1.85M +$1.94M +50,724 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.