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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
CS
851
Credential Securities
$235K +$15.3K +399 +7%
FIB
852
First Interstate Bank
Montana
$234K
BHWM
853
Bar Harbor Wealth Management
New Hampshire
$230K +$241K +6,291 New
MCM
854
Manchester Capital Management
Vermont
$228K
MSR
855
Main Street Research
Connecticut
$227K
SWM
856
Segment Wealth Management
Texas
$227K
FMBTD
857
First Midwest Bank Trust Division
Illinois
$227K +$238K +6,220 New
Korea Investment Corp
858
Korea Investment Corp
South Korea
$226K +$237K +6,200 New
IIM
859
Intact Investment Management
Quebec, Canada
$223K +$233K +6,100 New
CL
860
CPWM LLC
Washington
$222K +$232K +6,072 New
SC
861
Savant Capital
Illinois
$222K +$233K +6,090 New
ACM
862
Azimuth Capital Management
Michigan
$221K
DHFB
863
Dixon Hubard Feinour & Brown
Virginia
$220K
FNB
864
First Niagara Bank
New York
$219K +$230K +6,012 New
CL
865
Choreo LLC
Illinois
$217K +$227K +5,933 New
EDRE
866
Edmond de Rothschild (Europe)
Luxembourg
$216K -$40.9K -1,070 -15%
DA
867
DSC Advisors
Illinois
$216K -$879 -23 -0.4%
LIM
868
Leavell Investment Management
Alabama
$216K
FMLI
869
Fukoku Mutual Life Insurance
Japan
$212K
QCG
870
Quadrant Capital Group
Ohio
$210K -$5.39K -141 -2%
CA
871
Cambridge Advisors
Nebraska
$210K
LWM
872
LBA Wealth Management
Florida
$209K -$7.65K -200 -3%
Acadian Asset Management
873
Acadian Asset Management
Massachusetts
$209K +$75.8K +1,984 +53%
SIG
874
Sky Investment Group
Connecticut
$203K -$65K -1,700 -23%
BFM
875
Boothbay Fund Management
New York
$203K +$213K +5,566 New

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.