PLDT
63 hedge funds and large institutions have $652M invested in PLDT in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.4% less ownership
Funds ownership: 9.85% → 9.45% (-0.4%)
3% less funds holding
Funds holding: 65 → 63 (-2)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
13% less capital invested
Capital invested by funds: $752M → $652M (-$99.8M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.52M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$913K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$797K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$793K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$17.2M |
| 2 |
Lazard Asset Management
New York
|
-$13.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.75M |
| 4 |
Renaissance Technologies
New York
|
-$606K |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$453K |
PHI Hedge Fund Activity: Q3 2017 in Review
63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q3 2017, worth a combined $652M — down 13% from $752M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PHI and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.52M. The largest seller was Mondrian Investment Partners, cutting an estimated $17.2M.
- 63 institutional investors held PLDT (PHI) as of Q3 2017, down from 65 in Q2 2017.
- Funds reported $652M of PLDT stock for Q3 2017, down 13% quarter-over-quarter.
- 6 funds opened new PLDT positions in Q3 2017 and 8 closed out, a net change of -2 holders.
- The largest PLDT buyer in Q3 2017 was Jane Street, an estimated $1.52M added.
- The largest PLDT seller in Q3 2017 was Mondrian Investment Partners, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2017.