We are live on ! Find out more

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
OAM
1026
Oxford Asset Management
United Kingdom
-$4.5M -116,536 Closed
B
1027
Barings
North Carolina
-$3.9M -101,042 Closed
RC
1028
Raine Capital
New York
-$3.86M -100,000 Closed
AWA
1029
Arete Wealth Advisors
Illinois
-$3.29M -85,301 Closed
HCM
1030
Highbridge Capital Management
New York
-$3.21M -83,238 Closed
IAM
1031
Impax Asset Management
New Hampshire
-$2.96M -76,821 Closed
LOAMS
1032
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.37M -61,265 Closed
HIM
1033
Hutchens Investment Management
New Hampshire
-$2.12M -54,873 Closed
PLCM
1034
Plymouth Lane Capital Management
New York
-$2.11M -54,700 Closed
Walleye Trading
1035
Walleye Trading
New York
-$2.09M -54,669 Closed
SSI
1036
Scott & Selber Inc
Texas
-$1.98M -51,407 Closed
QC
1037
Quadrature Capital
United Kingdom
-$1.82M -47,146 Closed
LTI
1038
Laffer Tengler Investments
Tennessee
-$1.75M -45,285 Closed
BA
1039
BKS Advisors
Michigan
-$1.74M -45,000 Closed
CPIM
1040
Columbia Partners Investment Management
Virginia
-$1.63M -42,294 Closed
Balyasny Asset Management
1041
Balyasny Asset Management
Illinois
-$1.53M -40,000 Closed
BHIA
1042
Birch Hill Investment Advisors
Massachusetts
-$1.18M -30,640 Closed
AL
1043
Aspiriant LLC
California
-$1.09M -28,334 Closed
CC
1044
Cipher Capital
New York
-$1.03M -26,609 Closed
PIM
1045
Partner Investment Management
California
-$993K -25,731 Closed
GGHC
1046
Gilder Gagnon Howe & Co
New York
-$901K -23,340 Closed
AWP
1047
Ascent Wealth Partners
New York
-$859K -22,275 Closed
EGM
1048
Engineers Gate Manager
New York
-$858K -22,229 Closed
JPC
1049
Jackson Park Capital
Utah
-$849K -22,000 Closed
SSA
1050
Schonfeld Strategic Advisors
New York
-$784K -20,317 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.