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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
QAM
951
QCI Asset Management
New York
$29K
FPFS
952
First Personal Financial Services
North Carolina
$29K +$30.7K +804 New
ACS
953
Archford Capital Strategies
Illinois
$25K +$25.8K +675 New
BCM
954
Blume Capital Management
California
$24K
DSC
955
Duncker Streett & Co
Missouri
$22K
KLI
956
Kelman-Lazarov Inc
Tennessee
$21.8K -$3.82K -100 -14%
GAM
957
Gemmer Asset Management
California
$21K -$1.91K -50 -8%
NC
958
NewSquare Capital
Pennsylvania
$21K -$1.19K -31 -5%
FWM
959
Focused Wealth Management
New York
$21K
TWA
960
TCI Wealth Advisors
Arizona
$21K +$1.07K +28 +5%
PFBT
961
Parkside Financial Bank & Trust
Missouri
$20K -$382 -10 -2%
EFSCE
962
Enterprise Financial Services Corp (EFSC)
Missouri
$20K
WAS
963
Winch Advisory Services
Wisconsin
$20K
SBL
964
Sargent Bickham Lagudis
Colorado
$19K -$17K -445 -46%
KF
965
Krilogy Financial
Missouri
$19K +$3.82K +100 +23%
PWM
966
Perigon Wealth Management
California
$18K +$18.4K +481 New
RBC
967
Roble Belko & Company
Pennsylvania
$18K +$19.1K +500 New
TDC
968
Thompson Davis & Co
Virginia
$17K -$28.7K -750 -61%
PMFA
969
Plante Moran Financial Advisors
Michigan
$17K +$3.02K +79 +21%
PFSC
970
Peoples Financial Services Corp
Pennsylvania
$16K
TFO
971
Tarbox Family Office
California
$16K
KT
972
Kanaly Trust
Texas
$16K +$1.07K +28 +7%
DPA
973
Delphi Private Advisors
California
$15K
DSN
974
D. Scott Neal
Kentucky
$15K
MWM
975
MinichMacGregor Wealth Management
New York
$15K

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.