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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B +$23.7M +620,002 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.61B -$51.8M -1,353,875 -3%
State Street
3
State Street
Massachusetts
$1.48B -$79.1M -2,069,483 -5%
IC
4
Icahn Carl
Florida
$1.24B -$150M -3,931,266 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.22B +$206M +5,387,307 +19%
JSP
6
Jackson Square Partners
California
$1.07B +$62.4M +1,631,771 +7%
BIT
7
BlackRock Institutional Trust
California
$1.03B -$31.5M -824,097 -3%
MAM
8
Magellan Asset Management
Australia
$939M -$122M -3,182,086 -11%
Invesco
9
Invesco
Georgia
$743M -$119M -3,119,289 -13%
O
10
OppenheimerFunds
New York
$731M -$119M -3,116,695 -13%
Macquarie Group
11
Macquarie Group
Australia
$556M +$291M +7,603,547 +100%
BBHC
12
Brown Brothers Harriman & Co
New York
$534M +$34.2M +895,058 +7%
Edgewood Management
13
Edgewood Management
Connecticut
$529M -$4.81M -125,834 -0.9%
JP Morgan Chase
14
JP Morgan Chase
New York
$510M +$1.88M +49,064 +0.4%
BFA
15
BlackRock Fund Advisors
California
$491M -$48.5M -1,269,499 -9%
OAG
16
Orbis Allan Gray
Bermuda
$490M -$88M -2,300,624 -15%
Northern Trust
17
Northern Trust
Illinois
$459M -$10.1M -263,039 -2%
LPC
18
Lone Pine Capital
Connecticut
$405M +$24.8M +650,000 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$386M +$67.3M +1,760,639 +20%
Fundsmith LLP
20
Fundsmith LLP
United Kingdom
$361M +$202M +5,276,062 +114%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$339M -$2.04M -53,260 -0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$335M -$8.77M -229,277 -2%
TCIM
23
TIAA CREF Investment Management
New York
$331M -$16.6M -434,759 -5%
Coatue Management
24
Coatue Management
New York
$328M +$178M +4,645,171 +107%
BG
25
BlackRock Group
United Kingdom
$325M +$15.9M +415,624 +5%

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.