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979 hedge funds and large institutions have $39.7B invested in PayPal in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 365 increasing their positions, 395 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 5265 (+13)

25% more call options, than puts

Call options by funds: $375M | Put options by funds: $301M

12% more capital invested

Capital invested by funds: $35.5B → $39.7B (+$4.19B)

8% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 395

3% less funds holding

Funds holding: 1,006979 (-27)

22% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 96

Holders
979
Holders Change
-27
Holders Change %
-2.68%
% of All Funds
26.12%
Holding in Top 10
65
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+25%
% of All Funds
1.73%
New
75
Increased
365
Reduced
395
Closed
96
Calls
$375M
Puts
$301M
Net Calls
+$74.2M
Net Calls Change
-$94.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
526
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.6M -$210K -5,477 -12%
CCM
527
Cadence Capital Management
Massachusetts
$1.59M +$1.02M +26,597 +216%
BFS
528
Bradley Foster & Sargent
Connecticut
$1.59M -$5.76K -150 -0.4%
NSIM
529
North Star Investment Management
Illinois
$1.58M -$38.4K -1,000 -3%
Connor, Clark & Lunn Investment Management (CC&L)
530
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.58M -$2.24M -58,275 -60%
FCT
531
Family Capital Trust
Massachusetts
$1.58M
OIM
532
Orca Investment Management
Oregon
$1.56M -$41.6K -1,082 -3%
PAG
533
Private Advisor Group
New Jersey
$1.56M -$314K -8,170 -18%
BAM
534
Berkshire Asset Management
Pennsylvania
$1.52M +$443K +11,515 +45%
MCM
535
Marathon Capital Management
Maryland
$1.52M +$271K +7,053 +24%
FFA
536
First Foundation Advisors
California
$1.51M -$416K -10,814 -23%
HAI
537
Hennessy Advisors Inc
California
$1.51M -$1.08M -28,195 -43%
EDRAMF
538
Edmond de Rothschild Asset Management (France)
France
$1.5M
Toronto Dominion Bank
539
Toronto Dominion Bank
Ontario, Canada
$1.5M +$956K +24,882 +212%
Pacer Advisors
540
Pacer Advisors
Pennsylvania
$1.49M -$36.4K -946 -3%
EMG
541
Ellington Management Group
Connecticut
$1.48M +$1.39M +36,100 New
BPC
542
Banque Pictet & Cie
Switzerland
$1.48M -$88.8K -2,310 -6%
NBC
543
Neuberger Berman Canada
Ontario, Canada
$1.48M -$88.2K -2,295 -6%
PIM
544
Provident Investment Management
Michigan
$1.47M
VIA
545
Virtus Investment Advisers
Connecticut
$1.47M +$1.38M +35,837 New
MVA
546
Mount Vernon Associates
Maryland
$1.46M +$143K +3,717 +12%
SBIA
547
Sheaff Brock Investment Advisors
Indiana
$1.45M -$206K -5,360 -13%
BUB
548
BBVA USA Bancshares
Texas
$1.44M +$25.5K +663 +2%
PCM
549
Princeton Capital Management
New Jersey
$1.44M -$178K -4,622 -12%
MERSOM
550
Municipal Employees' Retirement System of Michigan
Michigan
$1.43M

PYPL Hedge Fund Activity: Q3 2016 in Review

979 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q3 2016, worth a combined $39.7B — up 12% from $35.5B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PYPL and 75 opened new positions — a net loss of 21 holders — while 395 trimmed existing stakes and 365 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.64B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $405M sold.

  • 979 institutional investors held PayPal (PYPL) as of Q3 2016, down from 1,006 in Q2 2016.
  • Funds reported $39.7B of PayPal stock for Q3 2016, up 12% quarter-over-quarter.
  • 75 funds opened new PayPal positions in Q3 2016 and 96 closed out, a net change of -21 holders.
  • The largest PayPal buyer in Q3 2016 was T. Rowe Price Associates, an estimated $1.64B added.
  • The largest PayPal seller in Q3 2016 was Lone Pine Capital, an estimated $405M sold.

Based on aggregated 13F filings for Q3 2016.