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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
VOYA Investment Management
51
VOYA Investment Management
Georgia
$166M +$149M +3,887,215 +584%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$158M +$62M +1,622,557 +60%
Goldman Sachs
53
Goldman Sachs
New York
$157M -$44.1M -1,152,708 -21%
Aristotle Capital Management
54
Aristotle Capital Management
California
$152M +$5.69M +148,943 +4%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$150M +$265K +6,940 +0.2%
UBS AM
56
UBS AM
Illinois
$146M +$3.36M +87,839 +2%
Marshall Wace
57
Marshall Wace
United Kingdom
$142M +$89.8M +2,349,376 +153%
PPA
58
Parametric Portfolio Associates
Washington
$139M +$15.5M +404,716 +12%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$129M +$337K +8,803 +0.3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$128M -$4.28M -111,943 -3%
Morgan Stanley
61
Morgan Stanley
New York
$127M -$12.4M -325,329 -9%
Renaissance Technologies
62
Renaissance Technologies
New York
$123M +$115M +2,996,700 +819%
Swiss National Bank
63
Swiss National Bank
Switzerland
$113M -$4.38M -114,600 -4%
PCM
64
Pennant Capital Management
New Jersey
$112M -$5.51M -144,075 -4%
CCM
65
Conatus Capital Management
Connecticut
$112M +$32.7M +855,875 +39%
CCM
66
Cadian Capital Management
New York
$110M +$49.1M +1,285,000 +75%
MC
67
Montag & Caldwell
Georgia
$108M -$6.05M -158,211 -5%
Charles Schwab
68
Charles Schwab
California
$107M +$3.05M +79,883 +3%
CS
69
Credit Suisse
Switzerland
$102M +$3.81M +99,625 +4%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$102M +$105M +2,752,000 +7,111%
MAI
71
Marble Arch Investments
New York
$99.8M +$32.5M +849,000 +45%
First Manhattan
72
First Manhattan
New York
$99.5M +$1.74M +45,505 +2%
Fidelity International
73
Fidelity International
Bermuda
$98.6M -$238M -6,228,798 -70%
Two Sigma Investments
74
Two Sigma Investments
New York
$97M +$101M +2,640,503 +15,071%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$94.9M -$730K -19,096 -0.7%

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.