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PHI

78 hedge funds and large institutions have $981M invested in PLDT in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 76 → 78 (+2)

4% more capital invested

Capital invested by funds: $940M → $981M (+$40.8M)

0.13% more ownership

Funds ownership: 10.05% → 10.18% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
21
Reduced
25
Closed
13
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
MIP
Mondrian Investment Partners
United Kingdom
+$21.1M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$9.2M
3
Lazard Asset Management
Lazard Asset Management
New York
+$5.82M
4
GH
GAM Holding
Switzerland
+$2.65M
5
Macquarie Group
Macquarie Group
Australia
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$14.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.95M
4
AG
Aperio Group
California
-$1.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
76
Quadrant Capital Group
Ohio
$1K -$2.59K -65 -69%
LIA
77
LS Investment Advisors
Michigan
$1K – – –
PP
78
Prudential plc
United Kingdom
– -$14.9M -344,100 Closed
First Eagle Investment Management
79
First Eagle Investment Management
New York
– -$1.95M -45,000 Closed
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
– -$1.29M -29,700 Closed
DAM
81
Deltec Asset Management
New York
– -$780K -18,000 Closed
RJA
82
Raymond James & Associates
Florida
– -$474K -10,934 Closed
Millennium Management
83
Millennium Management
New York
– -$374K -8,640 Closed
LNWWM
84
Laird Norton Wetherby Wealth Management
California
– -$239K -5,507 Closed
CG
85
Caprock Group
Idaho
– -$221K -5,112 Closed
QT
86
Quantbot Technologies
New York
– -$99K -2,300 Closed
Barclays
87
Barclays
United Kingdom
– -$55K -1,288 Closed
AIG
88
American International Group
New York
– -$39K -897 Closed
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -63 Closed
EFSCE
90
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -37 Closed
IA
91
IFP Advisors
Florida
– +$80 +2 New
1 2 3
4

PHI Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q2 2016, worth a combined $981M — up 4.3% from $940M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHI positions and 13 closed out — a net gain of 2 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Mondrian Investment Partners, adding an estimated $21.1M. The largest seller was Prudential plc, exiting entirely with an estimated $14.9M sold.

  • 78 institutional investors held PLDT (PHI) as of Q2 2016, up from 76 in Q1 2016.
  • Funds reported $981M of PLDT stock for Q2 2016, up 4.3% quarter-over-quarter.
  • 15 funds opened new PLDT positions in Q2 2016 and 13 closed out, a net change of +2 holders.
  • The largest PLDT buyer in Q2 2016 was Mondrian Investment Partners, an estimated $21.1M added.
  • The largest PLDT seller in Q2 2016 was Prudential plc, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2016.