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1,095 hedge funds and large institutions have $53.8B invested in PayPal in 2017 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 369 increasing their positions, 457 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 82

39% more funds holding in top 10

Funds holding in top 10: 6286 (+24)

27% more capital invested

Capital invested by funds: $42.5B → $53.8B (+$11.3B)

23% more call options, than puts

Call options by funds: $608M | Put options by funds: $494M

3% more funds holding

Funds holding: 1,0681,095 (+27)

1.68% more ownership

Funds ownership: 81.87%83.55% (+1.7%)

19% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 457

Holders
1,095
Holders Change
+27
Holders Change %
+2.53%
% of All Funds
27.3%
Holding in Top 10
86
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+38.71%
% of All Funds
2.14%
New
119
Increased
369
Reduced
457
Closed
82
Calls
$608M
Puts
$494M
Net Calls
+$114M
Net Calls Change
+$58.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$112M -$229K -4,668 -0.2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$112M -$7.87M -160,075 -7%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$110M +$17.8M +361,388 +21%
Stifel Financial
79
Stifel Financial
Missouri
$109M -$564K -11,477 -0.6%
Principal Financial Group
80
Principal Financial Group
Iowa
$107M +$17.8M +362,607 +22%
SCM
81
Smead Capital Management
Arizona
$107M -$2.34M -47,563 -2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$104M -$2.95M -60,052 -3%
MCM
83
Marsico Capital Management
Colorado
$103M +$52.3M +1,063,820 +125%
Boston Partners
84
Boston Partners
Massachusetts
$102M -$22.6M -460,685 -19%
Asset Management One
85
Asset Management One
Japan
$101M +$5.7M +115,948 +7%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$99.3M +$842K +17,139 +0.9%
AAMU
87
Amundi Asset Management US
Massachusetts
$96.4M +$75.5M +1,535,518 +588%
DZ Bank
88
DZ Bank
Germany
$93.7M -$27.4M -558,035 -24%
Fidelity International
89
Fidelity International
Bermuda
$93.5M +$26.1M +531,533 +44%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$93.2M -$3.87M -78,678 -4%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$93M +$1.65M +33,670 +2%
HCM
92
Hitchwood Capital Management
New York
$91.2M +$83.5M +1,700,000 New
CCM
93
Conatus Capital Management
Connecticut
$91M -$20.5M -416,217 -20%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$90.7M +$166K +3,377 +0.2%
MAI
95
Marble Arch Investments
New York
$90.6M -$23.4M -475,300 -22%
Ameriprise
96
Ameriprise
Minnesota
$89.7M +$25.3M +513,819 +44%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89M -$3.72M -75,642 -4%
Westfield Capital Management
98
Westfield Capital Management
Massachusetts
$85.4M -$21.5M -437,168 -22%
MAMU
99
Marathon Asset Management (UK)
United Kingdom
$84.8M +$23.8M +483,723 +44%
Prudential Financial
100
Prudential Financial
New Jersey
$84.6M +$430K +8,758 +0.6%

PYPL Hedge Fund Activity: Q2 2017 in Review

1,095 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q2 2017, worth a combined $53.8B — up 27% from $42.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new PYPL positions and 82 closed out — a net gain of 37 holders — while 369 added to existing stakes and 457 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.07B. The largest seller was Icahn Carl, cutting an estimated $1.06B.

  • 1,095 institutional investors held PayPal (PYPL) as of Q2 2017, up from 1,068 in Q1 2017.
  • Funds reported $53.8B of PayPal stock for Q2 2017, up 27% quarter-over-quarter.
  • 119 funds opened new PayPal positions in Q2 2017 and 82 closed out, a net change of +37 holders.
  • The largest PayPal buyer in Q2 2017 was Fidelity Investments, an estimated $1.07B added.
  • The largest PayPal seller in Q2 2017 was Icahn Carl, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2017.