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PLDT
PHI

74 hedge funds and large institutions have $188M invested in PLDT in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

10% more funds holding

Funds holding: 67 → 74 (+7)

0.6% less ownership

Funds ownership: 3.84% → 3.24% (-0.6%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

7% less capital invested

Capital invested by funds: $202M → $188M (-$14.1M)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.98M
2
Goldman Sachs
Goldman Sachs
New York
+$2.04M
3
Northern Trust
Northern Trust
Illinois
+$1.6M
4
Morgan Stanley
Morgan Stanley
New York
+$650K
5
AG
Aperio Group
California
+$604K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$25.6M
2
Bank of America
Bank of America
North Carolina
-$3.65M
3
UBS Group
UBS Group
Switzerland
-$3.34M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.14M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$406K -$249K -8,942 -37%
MWNA
27
Marshall Wace North America
New York
$405K +$167K +5,985 +66%
SSA
28
Schonfeld Strategic Advisors
New York
$380K +$391K +14,032 New
UBS Group
29
UBS Group
Switzerland
$364K -$3.34M -119,946 -90%
Deutsche Bank
30
Deutsche Bank
Germany
$340K +$151K +5,439 +76%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$315K +$325K +11,661 New
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$310K +$30.1K +1,083 +10%
Comerica Bank
33
Comerica Bank
Texas
$301K -$1.56K -56 -0.5%
WT
34
Whittier Trust
California
$299K +$307K +11,040 New
CCIA
35
Campbell & Co Investment Adviser
Maryland
$289K +$298K +10,696 New
US Bancorp
36
US Bancorp
Minnesota
$284K +$23.8K +854 +9%
AQR Capital Management
37
AQR Capital Management
Connecticut
$279K – – –
M&T Bank
38
M&T Bank
New York
$273K – – –
ECM
39
ExodusPoint Capital Management
New York
$270K +$278K +9,981 New
CC
40
Centiva Capital
New York
$248K +$255K +9,171 New
VPIM
41
Vanguard Personalized Indexing Management
California
$215K +$221K +7,947 New
CSS
42
Cubist Systematic Strategies
Connecticut
$212K +$218K +7,830 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$208K -$1.37M -49,085 -86%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$172K +$5.01K +180 +3%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$136K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$129K +$133K +4,784 New
S
47
SignatureFD
Georgia
$124K +$8.38K +301 +7%
QCG
48
Quadrant Capital Group
Ohio
$90K +$27.6K +993 +43%
FCH
49
Freestone Capital Holdings
Washington
$82.5K +$84.9K +3,050 New
Wells Fargo
50
Wells Fargo
California
$73K -$28 -1 -0%
1
2
3 4

PHI Hedge Fund Activity: Q3 2020 in Review

74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q3 2020, worth a combined $188M — down 7% from $202M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PHI positions and 9 closed out — a net gain of 7 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, adding an estimated $2.98M. The largest seller was First Trust Advisors, cutting an estimated $25.6M.

  • 74 institutional investors held PLDT (PHI) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $188M of PLDT stock for Q3 2020, down 7% quarter-over-quarter.
  • 16 funds opened new PLDT positions in Q3 2020 and 9 closed out, a net change of +7 holders.
  • The largest PLDT buyer in Q3 2020 was Jane Street, an estimated $2.98M added.
  • The largest PLDT seller in Q3 2020 was First Trust Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2020.