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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
AT
1001
Arden Trust
Delaware
$1.77K -$154K -4,020 -8%
SEC
1002
Seven Eight Capital
New York
$1K -$203K -5,300 -100%
TFA
1003
Transamerica Financial Advisors
Florida
$1K -$76 -2 -33%
GBBWRPM
1004
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K
SA
1005
SRH Advisors
Kansas
$1K
SIG
1006
Stanford Investment Group
California
$1K
HCM
1007
Hitchwood Capital Management
New York
-$127M -3,300,000 Closed
1832 Asset Management
1008
1832 Asset Management
Ontario, Canada
-$157M -2,449,749 Closed
HCM
1009
Highline Capital Management
New York
-$94.3M -2,443,600 Closed
PHS
1010
PFM Health Sciences
California
-$57.4M -1,487,245 Closed
IIM
1011
Ivory Investment Management
New York
-$54.5M -1,411,088 Closed
VNIM
1012
Vaughan Nelson Investment Management
Texas
-$52.1M -1,350,681 Closed
PI
1013
PGGM Investments
Netherlands
-$39.3M -1,019,221 Closed
FAM
1014
Foxhaven Asset Management
Virginia
-$36.8M -952,801 Closed
Susquehanna International Group
1015
Susquehanna International Group
Pennsylvania
-$30.3M -791,881 Closed
PIP
1016
Permian Investment Partners
Texas
-$28M -724,218 Closed
MIFH
1017
Migdal Insurance & Financial Holdings
Israel
-$23.2M -601,650 Closed
SIMC
1018
Stillwater Investment Management (California)
California
-$13.9M -359,200 Closed
SRFM
1019
Shannon River Fund Management
New York
-$13.2M -342,000 Closed
Janney Montgomery Scott
1020
Janney Montgomery Scott
Pennsylvania
-$8.92M -231,160 Closed
PGC
1021
Pacific Grove Capital
California
-$6.13M -158,900 Closed
QT
1022
Quantbot Technologies
New York
-$5.76M -149,355 Closed
OCM
1023
Oskie Capital Management
New York
-$5.45M -141,169 Closed
BCM
1024
Barometer Capital Management
Ontario, Canada
-$5.33M -138,200 Closed
PC
1025
Pelham Capital
United Kingdom
-$5.14M -133,300 Closed

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.