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PLDT
PHI

76 hedge funds and large institutions have $940M invested in PLDT in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $923M → $940M (+$17.2M)

0.06% more ownership

Funds ownership: 9.99% → 10.05% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 83 → 76 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
28
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.16M
2
PP
Prudential plc
United Kingdom
+$5.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.29M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.6M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$11.1M
2
First Trust Advisors
First Trust Advisors
Illinois
-$4.91M
3
SCCM
Schafer Cullen Capital Management
New York
-$1.25M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.21M
5
EGA
Eagle Global Advisors
Texas
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$1.95M -$33.3K -783 -2%
UBS Group
27
UBS Group
Switzerland
$1.79M +$1.41M +33,199 +404%
PPA
28
Parametric Portfolio Associates
Washington
$1.78M +$112K +2,626 +7%
PAM
29
Panagora Asset Management
Massachusetts
$1.64M +$874K +20,546 +118%
FCH
30
Freestone Capital Holdings
Washington
$1.58M +$330K +7,755 +27%
Morgan Stanley
31
Morgan Stanley
New York
$1.31M +$918K +21,578 +247%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.29M -$48.5K -1,141 -4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.29M +$591K +13,900 +88%
DAM
34
Deltec Asset Management
New York
$780K – – –
CS
35
Credit Suisse
Switzerland
$650K -$21.3K -501 -3%
Goldman Sachs
36
Goldman Sachs
New York
$617K +$381K +8,950 +169%
ACI
37
AMP Capital Investors
Australia
$582K +$80.8K +1,900 +16%
EHC
38
Everett Harris & Co
California
$581K -$25.7K -605 -4%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$557K -$92.3K -2,170 -14%
WAM
40
World Asset Management
Michigan
$535K +$37.6K +884 +8%
Comerica Bank
41
Comerica Bank
Texas
$481K +$1.74K +41 +0.4%
BIT
42
BlackRock Institutional Trust
California
$480K +$471K +11,083 New
RJA
43
Raymond James & Associates
Florida
$474K +$19.6K +460 +4%
Jane Street
44
Jane Street
New York
$450K -$678K -15,947 -61%
HMC
45
Harvard Management Company
Massachusetts
$390K – – –
Millennium Management
46
Millennium Management
New York
$374K +$368K +8,640 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$249K -$142K -3,347 -37%
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$239K +$383 +9 +0.2%
Fisher Asset Management
49
Fisher Asset Management
Washington
$234K – – –
H
50
Hexavest
Quebec, Canada
$230K – – –
1
2
3 4

PHI Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q1 2016, worth a combined $940M — up 1.9% from $923M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PHI and 9 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $5.16M. The largest seller was Lazard Asset Management, cutting an estimated $11.1M.

  • 76 institutional investors held PLDT (PHI) as of Q1 2016, down from 83 in Q4 2015.
  • Funds reported $940M of PLDT stock for Q1 2016, up 1.9% quarter-over-quarter.
  • 9 funds opened new PLDT positions in Q1 2016 and 16 closed out, a net change of -7 holders.
  • The largest PLDT buyer in Q1 2016 was Schroder Investment Management Group, an estimated $5.16M added.
  • The largest PLDT seller in Q1 2016 was Lazard Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2016.