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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
WCM
626
Wunderlich Capital Managemnt
Tennessee
$978K +$47.7K +1,248 +5%
CC
627
ClearArc Capital
Ohio
$977K -$14.1K -370 -1%
CAAS
628
Capital Asset Advisory Services
Michigan
$959K -$6.35K -166 -0.6%
LCM
629
Logan Capital Management
Pennsylvania
$954K +$61.2K +1,600 +7%
DM
630
Diker Management
New York
$949K -$459K -12,000 -32%
SCM
631
SOL Capital Management
Maryland
$948K
Daiwa Securities Group
632
Daiwa Securities Group
Japan
$947K +$15.3K +400 +2%
Parallax Volatility Advisers
633
Parallax Volatility Advisers
California
$945K +$989K +25,878 New
BAM
634
Berkshire Asset Management
Pennsylvania
$935K +$979K +25,602 New
BLA
635
Balter Liquid Alternatives
Massachusetts
$924K +$324K +8,465 +50%
MSV
636
MN Services Vermogensbeheer
Netherlands
$915K +$13.6K +355 +1%
ATC
637
Argent Trust Co
Tennessee
$915K +$311K +8,123 +48%
PI
638
Putnam Investments
Massachusetts
$914K -$20.5M -535,625 -96%
QOP
639
Quinn Opportunity Partners
Virginia
$913K -$3.82K -100 -0.4%
NSEDCP
640
NJ State Employees Deferred Compensation Plan
New Jersey
$913K
MIAN
641
Mariner Independent Advisor Network
Kansas
$912K +$955K +24,988 New
ACM
642
Argentus Capital Management
Texas
$903K -$63.4K -1,658 -6%
DG
643
Davidson & Garrard
Virginia
$900K -$121K -3,175 -11%
DCM
644
Dupont Capital Management
Delaware
$899K -$358K -9,364 -28%
FAM
645
Formidable Asset Management
Ohio
$889K -$22.6K -591 -3%
WS
646
Wedbush Securities
California
$887K -$10.1K -264 -1%
TNAM
647
Terra Nova Asset Management
New York
$885K -$176K -4,595 -16%
WB
648
WesBanco Bank
West Virginia
$878K -$63.5K -1,660 -6%
W
649
Wealthfront
California
$862K -$25.5K -668 -3%
CCM
650
Cupps Capital Management
Illinois
$859K -$2.63M -68,730 -74%

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.