PLDT
69 hedge funds and large institutions have $183M invested in PLDT in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 15 closing their positions.
0.2% less ownership
Funds ownership: 3.24% → 3.04% (-0.2%)
3% less capital invested
Capital invested by funds: $188M → $183M (-$5.26M)
7% less funds holding
Funds holding: 74 → 69 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
45% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.35M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$1.26M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$1.11M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$743K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.25M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.54M |
| 4 |
Morgan Stanley
New York
|
-$1.48M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.41M |
PHI Hedge Fund Activity: Q4 2020 in Review
69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q4 2020, worth a combined $183M — down 2.8% from $188M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PHI and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 16 added.
The largest buyer was Osaic Holdings, adding an estimated $1.35M. The largest seller was Jane Street, exiting entirely with an estimated $3.39M sold.
- 69 institutional investors held PLDT (PHI) as of Q4 2020, down from 74 in Q3 2020.
- Funds reported $183M of PLDT stock for Q4 2020, down 2.8% quarter-over-quarter.
- 11 funds opened new PLDT positions in Q4 2020 and 15 closed out, a net change of -4 holders.
- The largest PLDT buyer in Q4 2020 was Osaic Holdings, an estimated $1.35M added.
- The largest PLDT seller in Q4 2020 was Jane Street, an estimated $3.39M sold.
Based on aggregated 13F filings for Q4 2020.