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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
PJSIMP
701
P.J. Schmidt Investment Management (PJS)
Wisconsin
$620K +$130K +3,402 +25%
BCP
702
Berkeley Capital Partners
Georgia
$619K -$58.2K -1,522 -8%
ICAS
703
Investors Capital Advisory Services
Massachusetts
$615K -$8.6K -225 -1%
CB
704
Commerce Bank
Missouri
$613K +$237K +6,201 +59%
AI
705
Atria Investments
North Carolina
$608K -$14.5K -378 -2%
UR
706
USCA RIA
Texas
$590K -$38.2K -1,000 -6%
FHAM
707
Folger Hill Asset Management
New York
$578K -$4.02M -105,140 -87%
MA
708
MUFG Americas
New York
$577K -$1.61K -42 -0.3%
WPC
709
White Pine Capital
Minnesota
$576K
CAM
710
Centre Asset Management
New York
$574K +$119K +3,120 +25%
PCM
711
Penserra Capital Management
California
$573K -$196K -5,128 -25%
CG
712
Cutler Group
California
$567K -$674K -17,634 -53%
FIM
713
FourPoints Investment Managers
France
$567K -$197K -5,148 -25%
GIA
714
GHP Investment Advisors
Colorado
$561K -$1.41K -37 -0.2%
FNT
715
First National Trust
Pennsylvania
$561K +$215K +5,615 +58%
NI
716
Numeric Investors
Massachusetts
$551K +$577K +15,100 New
FC
717
FIC Capital
New York
$549K -$190K -4,976 -25%
PAWC
718
P.A.W. Capital
Connecticut
$548K -$38.2K -1,000 -6%
MSFP
719
Mark Sheptoff Financial Planning
Connecticut
$548K -$5.73K -150 -1%
SSG
720
Summit Securities Group
New York
$548K +$573K +15,000 New
AT
721
Argent Trust
Texas
$547K -$8.79K -230 -2%
UM
722
Ulysses Management
New York
$547K
LW
723
Linscomb Wealth
Texas
$545K +$14.8K +386 +3%
VKH
724
Virtu KCG Holdings
New York
$540K -$544K -14,226 -49%
AP
725
Advisor Partners
California
$539K +$8.64K +226 +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.