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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
WA
76
WestEnd Advisors
North Carolina
$92.9M -$4.51M -118,065 -4%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$92.5M -$3.77M -98,600 -4%
GT
78
Glenmede Trust
Pennsylvania
$90.9M +$8.05M +210,522 +9%
SCM
79
Smead Capital Management
Arizona
$90.6M -$5.72M -149,634 -6%
BIM
80
BlackRock Investment Management
Delaware
$88.4M +$2.4M +62,815 +3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$87.6M -$6.92M -180,937 -7%
CCI
82
Columbus Circle Investors
$83.2M -$12M -312,784 -12%
Ameriprise
83
Ameriprise
Minnesota
$83M -$3.37M -88,196 -4%
APG Asset Management
84
APG Asset Management
Netherlands
$82.2M +$8.44M +220,700 +11%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$79.9M +$251K +6,576 +0.3%
Stifel Financial
86
Stifel Financial
Missouri
$78.8M +$82.6M +2,159,484 New
AG
87
Aravt Global
New York
$77M +$1.85M +48,365 +2%
BlackRock
88
BlackRock
New York
$75.7M +$3.53M +92,322 +5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$75.2M -$71.9K -1,881 -0.1%
AllianceBernstein
90
AllianceBernstein
Tennessee
$74.2M -$1.2M -31,508 -2%
HMP
91
HS Management Partners
New York
$73.4M +$76.8M +2,009,660 New
UOC
92
UBS O'Connor
Illinois
$72.9M -$169K -4,408 -0.2%
BA
93
BlackRock Advisors
Delaware
$72.4M +$29.6M +774,006 +64%
WHG
94
Westwood Holdings Group
Texas
$71M -$1.24M -32,463 -2%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$67.2M -$403K -10,550 -0.6%
UBS Group
96
UBS Group
Switzerland
$66.8M -$22.5M -587,898 -24%
MTB
97
Mizuho Trust & Banking
Japan
$66.4M +$110K +2,866 +0.2%
Flossbach Von Storch
98
Flossbach Von Storch
Germany
$65.5M +$4.87M +127,260 +8%
AAMU
99
Amundi Asset Management US
Massachusetts
$65M +$3.19M +83,376 +5%
M&T Bank
100
M&T Bank
New York
$65M -$99.5M -2,603,555 -59%

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.