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PLDT
PHI

77 hedge funds and large institutions have $606M invested in PLDT in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

22% more funds holding

Funds holding: 63 → 77 (+14)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 9.45% → 9.33% (-0.12%)

7% less capital invested

Capital invested by funds: $652M → $606M (-$45.6M)

Holders
77
Holders Change
+14
Holders Change %
+22.22%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
23
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$3.82M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$1.39M
3
Millennium Management
Millennium Management
New York
+$993K
4
AA
ALPS Advisors
Colorado
+$983K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$709K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$8.54M
2
MIP
Mondrian Investment Partners
United Kingdom
-$6.46M
3
Jane Street
Jane Street
New York
-$1.46M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.29M
5
Bank of America
Bank of America
North Carolina
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.19M +$613K +19,445 +97%
Millennium Management
27
Millennium Management
New York
$948K +$993K +31,500 New
AA
28
ALPS Advisors
Colorado
$938K +$983K +31,200 New
SEI Investments
29
SEI Investments
Pennsylvania
$810K +$135K +4,283 +19%
UBS Group
30
UBS Group
Switzerland
$806K -$732K -23,208 -46%
Allianz Asset Management
31
Allianz Asset Management
Germany
$788K +$545K +17,300 +195%
Morgan Stanley
32
Morgan Stanley
New York
$604K +$507K +16,095 +401%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$593K +$169K +5,356 +37%
OAM
34
Oxford Asset Management
United Kingdom
$521K +$546K +17,310 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$492K -$414K -13,143 -45%
CS
36
Credit Suisse
Switzerland
$451K – – –
DTL
37
Dynamic Technology Lab
Singapore
$403K +$422K +13,400 New
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$394K -$28.5K -903 -6%
WAM
39
World Asset Management
Michigan
$367K -$15.1K -478 -4%
Comerica Bank
40
Comerica Bank
Texas
$339K -$630 -20 -0.2%
Citadel Advisors
41
Citadel Advisors
Florida
$327K +$343K +10,876 New
M&T Bank
42
M&T Bank
New York
$313K -$1.23K -39 -0.4%
GT
43
Greenleaf Trust
Michigan
$312K +$89.2K +2,830 +37%
LNWWM
44
Laird Norton Wetherby Wealth Management
California
$308K +$25.8K +819 +9%
H
45
Hexavest
Quebec, Canada
$294K +$46K +1,460 +18%
CSS
46
Cubist Systematic Strategies
Connecticut
$293K +$307K +9,725 New
ARTA
47
A.R.T. Advisors
New York
$281K +$295K +9,343 New
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$265K – – –
TI
49
Trexquant Investment
Connecticut
$264K +$276K +8,771 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$262K +$274K +8,700 New
1
2
3 4

PHI Hedge Fund Activity: Q4 2017 in Review

77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q4 2017, worth a combined $606M — down 7% from $652M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PHI positions and 4 closed out — a net gain of 14 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $3.82M. The largest seller was Lazard Asset Management, cutting an estimated $8.54M.

  • 77 institutional investors held PLDT (PHI) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $606M of PLDT stock for Q4 2017, down 7% quarter-over-quarter.
  • 18 funds opened new PLDT positions in Q4 2017 and 4 closed out, a net change of +14 holders.
  • The largest PLDT buyer in Q4 2017 was Van Lanschot Kempen Investment Management, an estimated $3.82M added.
  • The largest PLDT seller in Q4 2017 was Lazard Asset Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q4 2017.