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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
AAM
201
Aberdeen Asset Management
United Kingdom
$17.3M -$361K -9,444 -2%
CS
202
Candriam SCA
Luxembourg
$17.1M +$680K +17,796 +4%
KA
203
Kerrisdale Advisers
Florida
$17M +$4.7M +122,896 +36%
TAM
204
Tocqueville Asset Management
New York
$17M +$114K +2,995 +0.6%
AG
205
Aperio Group
California
$16.9M +$678K +17,725 +4%
GI
206
GAMCO Investors
Connecticut
$16.9M -$490K -12,819 -3%
CA
207
Cortland Associates
Missouri
$16.7M +$222K +5,808 +1%
JGC
208
J. Goldman & Co
New York
$16.6M +$3.04M +79,400 +21%
Nomura Holdings
209
Nomura Holdings
Japan
$16.6M -$1.59M -41,702 -8%
MFWM
210
Motley Fool Wealth Management
Virginia
$16.6M +$9.75M +255,053 +128%
ProShare Advisors
211
ProShare Advisors
Maryland
$16.4M -$1.08M -28,138 -6%
WT
212
Washington Trust
Rhode Island
$16.3M +$658K +17,218 +4%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$16.2M +$160K +4,173 +0.9%
DCM
214
Decatur Capital Management
Georgia
$16.1M -$390K -10,200 -2%
BWP
215
Baldwin Wealth Partners
Massachusetts
$16M +$5.39K +141 +0%
VOAM
216
Vertex One Asset Management
British Columbia, Canada
$16M -$6.7M -175,200 -29%
OCA
217
Otter Creek Advisors
Florida
$15.7M +$2.31M +60,447 +16%
AL
218
Airain Ltd
Guernsey
$15.4M +$16.1M +422,309 New
NC
219
Nitorum Capital
New York
$15.4M +$1.04M +27,196 +7%
MIS
220
Morningstar Investment Services
Illinois
$15.3M +$589K +15,415 +4%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$15.3M -$388K -10,138 -2%
N
222
Nuveen
North Carolina
$15.3M +$4.76M +124,539 +42%
CCMH
223
Cornerstone Capital Management Holdings
New York
$15.3M +$70.1K +1,834 +0.4%
TIM
224
Thornburg Investment Management
New Mexico
$15.2M -$14.8M -387,285 -48%
MI
225
Markston International
New York
$15.1M +$2.39M +62,487 +18%

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.