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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
ID
1051
Integral Derivatives
New York
-$701K -18,349 Closed
OAC
1052
OMERS Administration Corp
Ontario, Canada
-$625K -16,200 Closed
WC
1053
Wexford Capital
Florida
-$618K -16,020 Closed
NCGI
1054
Next Century Growth Investors
Minnesota
-$610K -15,809 Closed
DAM
1055
Deimos Asset Management
New York
-$579K -15,000 Closed
QSS
1056
Quantitative Systematic Strategies
Florida
-$566K -14,505 Closed
CFP
1057
Cornerstone Financial Partners
North Carolina
-$503K -13,096 Closed
FP
1058
FDO Partners
Massachusetts
-$475K -12,314 Closed
TSW
1059
Thompson Siegel & Walmsley
Virginia
-$473K -12,250 Closed
ST
1060
Sentinel Trust
Texas
-$404K -10,478 Closed
SAM
1061
Sentinel Asset Management
Vermont
-$401K -10,400 Closed
JIP
1062
Jaffetilchin Investment Partners
Florida
-$361K -9,351 Closed
PCM
1063
Penn Capital Management
Pennsylvania
-$357K -9,250 Closed
DTL
1064
Dynamic Technology Lab
Singapore
-$352K -9,119 Closed
CBB
1065
Citizens Business Bank
California
-$347K -9,000 Closed
JCP
1066
Jabre Capital Partners
Switzerland
-$347K -9,000 Closed
NIT
1067
NumerixS Investment Technologies
British Columbia, Canada
-$347K -9,000 Closed
JT
1068
Jump Trading
Illinois
-$312K -8,163 Closed
VF
1069
Virtu Financial
New York
-$293K -7,594 Closed
PAM
1070
PartnerRe Asset Management
Connecticut
-$291K -7,533 Closed
RCA
1071
Rex Capital Advisors
Rhode Island
-$261K -6,750 Closed
ACM
1072
Alta Capital Management
Utah
-$259K -6,731 Closed
DWM
1073
Destination Wealth Management
California
-$242K -6,688 Closed
IB
1074
Intrust Bank
Kansas
-$251K -6,520 Closed
HH
1075
HWG Holdings
Texas
-$238K -6,172 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.