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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$64.4M +$9.24M +241,567 +16%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$61.7M +$218K +5,710 +0.3%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$60M +$4.77M +124,800 +8%
NCMU
104
NAYA Capital Management (UK)
United Kingdom
$59.6M +$5.2M +135,985 +9%
Boston Partners
105
Boston Partners
Massachusetts
$59.2M -$16.2M -423,255 -21%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.3M -$1.98M -51,736 -3%
Prudential Financial
107
Prudential Financial
New Jersey
$56.8M +$6.39M +167,255 +12%
GC
108
Guggenheim Capital
Illinois
$56.6M +$19.3M +506,091 +48%
JWBC
109
John W. Bristol & Co
New York
$52.5M -$3.44M -89,944 -6%
JHIU
110
Janus Henderson Investors US
Colorado
$52M +$27.3M +715,272 +101%
PTC
111
Provident Trust Company
Wisconsin
$51.9M -$805K -21,053 -1%
NIMC
112
NWQ Investment Management Company
California
$51.4M -$7.97M -208,438 -13%
Millennium Management
113
Millennium Management
New York
$51.1M +$29M +758,633 +118%
BJ
114
BlackRock Japan
Japan
$51M +$714K +18,665 +1%
Federated Hermes
115
Federated Hermes
Pennsylvania
$50.8M -$3.02M -79,012 -5%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$50.6M -$374K -9,791 -0.7%
William Blair & Company
117
William Blair & Company
Illinois
$50.2M -$3.15M -82,318 -6%
CAM
118
Congress Asset Management
Massachusetts
$48.7M -$1.08M -28,216 -2%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$48.6M -$14.7M -385,485 -22%
EA
120
Emerald Acquisition
Washington
$47.2M +$49.4M +1,292,165 New
BTP
121
Bloom Tree Partners
New York
$46.9M +$49.1M +1,285,510 New
OA
122
Omega Advisors
New York
$46.8M -$554K -14,500 -1%
USAA
123
United Services Automobile Association
Texas
$45.8M +$3.34M +87,288 +7%
ESG
124
Emerging Sovereign Group
New York
$45.3M
Capital World Investors
125
Capital World Investors
California
$44.3M -$2.83K -74 -0%

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.