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1,689 hedge funds and large institutions have $110B invested in PayPal in 2019 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 594 increasing their positions, 747 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $99.8B → $110B (+$9.85B)

3% more funds holding

Funds holding: 1,6431,689 (+46)

0.42% less ownership

Funds ownership: 82.23%81.81% (-0.42%)

1% less funds holding in top 10

Funds holding in top 10: 158156 (-2)

15% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $1.9B

20% less repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 747

Holders
1,689
Holders Change
+46
Holders Change %
+2.8%
% of All Funds
36.68%
Holding in Top 10
156
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.27%
% of All Funds
3.39%
New
135
Increased
594
Reduced
747
Closed
72
Calls
$1.62B
Puts
$1.9B
Net Calls
-$285M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$135M -$11M -98,997 -8%
HP
102
Hosking Partners
United Kingdom
$129M -$7.95M -71,748 -6%
Prudential Financial
103
Prudential Financial
New Jersey
$125M +$391K +3,532 +0.3%
NAMA
104
Nikko Asset Management Americas
New York
$125M -$10.3M -93,170 -8%
ZCI
105
Zevenbergen Capital Investments
Washington
$122M -$1.17M -10,565 -1%
OCBV
106
Ownership Capital B.V.
Netherlands
$121M -$26.5M -238,962 -18%
CG
107
Carmignac Gestion
France
$121M +$387K +3,489 +0.3%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$120M +$729K +6,581 +0.6%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$119M +$328K +2,961 +0.3%
Axa
110
Axa
France
$117M +$16.4M +148,116 +17%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$116M +$8.93M +80,551 +9%
SM
112
SCGE Management
California
$114M
EIP
113
Epoch Investment Partners
New York
$113M -$62.9M -567,604 -36%
Canada Life
114
Canada Life
Manitoba, Canada
$112M +$2.34M +21,094 +2%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$112M +$2.97M +26,800 +3%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$112M +$181K +1,636 +0.2%
SEI Investments
117
SEI Investments
Pennsylvania
$111M -$17.5M -158,337 -14%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$110M +$15.4M +138,500 +17%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$108M -$17.6M -158,534 -14%
Citigroup
120
Citigroup
New York
$104M -$50M -450,773 -33%
First Manhattan
121
First Manhattan
New York
$102M -$2.44M -22,010 -2%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$101M +$1.38M +12,419 +1%
PC
123
Polar Capital
United Kingdom
$101M -$25.2M -227,674 -20%
Westfield Capital Management
124
Westfield Capital Management
Massachusetts
$101M -$16.3M -147,086 -14%
MWNA
125
Marshall Wace North America
New York
$101M +$18.6M +167,556 +23%

PYPL Hedge Fund Activity: Q2 2019 in Review

1,689 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q2 2019, worth a combined $110B — up 9.9% from $99.8B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new PYPL positions and 72 closed out — a net gain of 63 holders — while 594 added to existing stakes and 747 trimmed.

The largest buyer was Nuveen, adding an estimated $2.06B. The largest seller was ClearBridge Investments, cutting an estimated $488M.

  • 1,689 institutional investors held PayPal (PYPL) as of Q2 2019, up from 1,643 in Q1 2019.
  • Funds reported $110B of PayPal stock for Q2 2019, up 9.9% quarter-over-quarter.
  • 135 funds opened new PayPal positions in Q2 2019 and 72 closed out, a net change of +63 holders.
  • The largest PayPal buyer in Q2 2019 was Nuveen, an estimated $2.06B added.
  • The largest PayPal seller in Q2 2019 was ClearBridge Investments, an estimated $488M sold.

Based on aggregated 13F filings for Q2 2019.