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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
EDRS
976
Edmond de Rothschild (Suisse)
Switzerland
$15K +$15.3K +400 New
WRM
977
Westport Resources Management
Connecticut
$14K
CWM
978
Catamount Wealth Management
Connecticut
$13K -$2.77M -72,455 -100%
CHP
979
Cable Hill Partners
Oregon
$12K
JIC
980
Joel Isaacson & Co
New York
$12K +$7.26K +190 +142%
AF
981
Allworth Financial
California
$12K +$8.79K +230 +230%
TF
982
Tompkins Financial
New York
$11K -$6.46K -169 -36%
DAM
983
Delta Asset Management
Tennessee
$11K +$7.65K +200 +200%
MMG
984
Monetary Management Group
Missouri
$10K
JSAM
985
J. Safra Asset Management
New York
$10K +$11K +287 New
CAW
986
Cornerstone Advisors (Washington)
Washington
$9K
JCM
987
Jacobi Capital Management
Pennsylvania
$9K +$10K +262 New
DOA
988
D'Orazio & Associates
Virginia
$7K
GWS
989
Glassman Wealth Services
Virginia
$7K
KTC
990
Kistler-Tiffany Companies
Pennsylvania
$6K +$1.49K +39 +32%
AC
991
Alexandria Capital
Virginia
$6K +$2.83K +74 +72%
SIM
992
Sonora Investment Management
Arizona
$5.26K
HR
993
Howe & Rusling
New York
$5K -$37.7K -985 -87%
PCP
994
Proficio Capital Partners
Massachusetts
$5K -$3.79K -99 -44%
Carson Wealth (CWM LLC)
995
Carson Wealth (CWM LLC)
Nebraska
$5K +$497 +13 +11%
CA
996
CapWealth Advisors
Tennessee
$4K
SHJ
997
Sharkey, Howes & Javer
Colorado
$4K
ECM
998
Exchange Capital Management
Michigan
$4K +$3.82K +100 New
HCM
999
Herndon Capital Management
Georgia
$4K +$3.9K +102 New
CCA
1000
Catalyst Capital Advisors
New York
$3K

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.