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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
LH
576
Lebenthal Holdings
New York
$1.32M -$195K -5,088 -12%
LAM
577
Lebenthal Asset Management
New York
$1.32M +$1.38M +36,190 New
PIM
578
Provident Investment Management
Michigan
$1.31M -$956 -25 -0.1%
QI
579
Quotient Investors
New York
$1.29M -$719K -18,798 -35%
MERSOM
580
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M +$23.7K +620 +2%
FWIA
581
Fort Washington Investment Advisors
Ohio
$1.27M +$25.8K +675 +2%
BUB
582
BBVA USA Bancshares
Texas
$1.26M -$166K -4,348 -11%
CIM
583
CIM Investment Management
Pennsylvania
$1.25M +$304K +7,959 +30%
CTC
584
Central Trust Company
Missouri
$1.24M +$26K +680 +2%
GLA
585
Great Lakes Advisors
Illinois
$1.24M -$349K -9,119 -21%
RFC
586
Regions Financial Corp
Alabama
$1.23M +$52.5K +1,372 +4%
CI
587
Conning Inc
Connecticut
$1.22M +$13.8K +360 +1%
MYLI
588
Meiji Yasuda Life Insurance
Japan
$1.19M +$103K +2,700 +9%
Northwestern Mutual Wealth Management
589
Northwestern Mutual Wealth Management
Wisconsin
$1.19M +$90.7K +2,372 +8%
HBT
590
Hills Bank & Trust
Iowa
$1.18M -$72.3K -1,890 -6%
TMAM
591
Tokio Marine Asset Management
Japan
$1.18M -$54.1K -1,415 -4%
SAM
592
Sunnymeath Asset Management
New Jersey
$1.18M -$134K -3,500 -10%
ACM
593
Arrow Capital Management
New York
$1.18M +$955K +24,989 +347%
PCM
594
Parsons Capital Management
Rhode Island
$1.17M +$3.52K +92 +0.3%
MVA
595
Mount Vernon Associates
Maryland
$1.17M +$120K +3,133 +11%
PMG
596
ProVise Management Group
Florida
$1.16M -$36.6K -958 -3%
KAS
597
Kemnay Advisory Services
New York
$1.16M
WA1
598
Wimmer Associates 1
California
$1.16M +$122K +3,200 +11%
SC
599
Scotia Capital
Ontario, Canada
$1.15M +$1.2M +31,467 New
AIIMS
600
Analyst IMS Investment Management Services
Israel
$1.15M -$22.9K -600 -2%

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.