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PLDT
PHI

74 hedge funds and large institutions have $214M invested in PLDT in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

6% more funds holding

Funds holding: 70 → 74 (+4)

2% more capital invested

Capital invested by funds: $209M → $214M (+$5.1M)

0.21% less ownership

Funds ownership: 2.97% → 2.76% (-0.21%)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$740K
2
GC
Guggenheim Capital
Illinois
+$431K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$419K
4
PPA
Parametric Portfolio Associates
Washington
+$350K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$304K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.42M
2
First Trust Advisors
First Trust Advisors
Illinois
-$2.33M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$2.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.15M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$467K +$19.2K +569 +5%
US Bancorp
27
US Bancorp
Minnesota
$452K +$5.93K +176 +1%
WFI
28
West Family Investments
California
$438K +$30.8K +913 +8%
American Century Companies
29
American Century Companies
Missouri
$422K +$78.4K +2,329 +25%
SAM
30
Sabadell Asset Management
Spain
$387K -$909K -26,974 -73%
M&T Bank
31
M&T Bank
New York
$361K – – –
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$322K +$304K +9,016 New
Wells Fargo
33
Wells Fargo
California
$320K -$72.2K -2,144 -19%
Citadel Advisors
34
Citadel Advisors
Florida
$304K +$59.7K +1,772 +26%
CCP
35
Corient Capital Partners
California
$277K -$8.29K -246 -3%
DCM
36
DGS Capital Management
New Jersey
$269K +$254K +7,534 New
VPIM
37
Vanguard Personalized Indexing Management
California
$259K +$244K +7,241 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$257K +$6.23K +185 +3%
S
39
SignatureFD
Georgia
$242K +$18.4K +546 +9%
Allianz Asset Management
40
Allianz Asset Management
Germany
$237K -$26.9K -800 -11%
AQR Capital Management
41
AQR Capital Management
Connecticut
$213K -$38K -1,128 -16%
QCG
42
Quadrant Capital Group
Ohio
$212K +$4.95K +147 +3%
SG
43
StoneX Group
New York
$209K -$1.26M -37,445 -86%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$201K +$190K +5,639 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$181K +$909 +27 +0.5%
PA
46
Parallel Advisors
California
$147K +$22.5K +667 +19%
UBS Group
47
UBS Group
Switzerland
$108K +$20.5K +608 +25%
Osaic Holdings
48
Osaic Holdings
Arizona
$79K – – –
Morgan Stanley
49
Morgan Stanley
New York
$73K -$313K -9,285 -82%
GWSG
50
GPS Wealth Strategies Group
Colorado
$68K – – –
1
2
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PHI Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q4 2021, worth a combined $214M — up 2.4% from $209M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHI positions and 9 closed out — a net gain of 6 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $740K. The largest seller was Renaissance Technologies, cutting an estimated $2.42M.

  • 74 institutional investors held PLDT (PHI) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $214M of PLDT stock for Q4 2021, up 2.4% quarter-over-quarter.
  • 15 funds opened new PLDT positions in Q4 2021 and 9 closed out, a net change of +6 holders.
  • The largest PLDT buyer in Q4 2021 was HSBC Holdings, an estimated $740K added.
  • The largest PLDT seller in Q4 2021 was Renaissance Technologies, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2021.