PLDT
67 hedge funds and large institutions have $556M invested in PLDT in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 19 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 9.33% → 9.13% (-0.2%)
8% less capital invested
Capital invested by funds: $606M → $556M (-$50.6M)
13% less funds holding
Funds holding: 77 → 67 (-10)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$3.18M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$1.64M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$916K |
| 5 |
BDS
Banco de Sabadell
Miami,
Florida
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$11.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.75M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.35M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$1.32M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Arrowstreet Capital
Boston,
Massachusetts
| – | -$262K | -8,700 | Closed |
|
|
IWP
77
Icon Wealth Partners
Houston,
Texas
| – | -$37K | -1,241 | Closed |
|
|
QT
78
Quantbot Technologies
New York
| – | -$12K | -402 | Closed |
|
79
BlackRock
New York
| – | -$9K | -300 | Closed |
|
80
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -114 | Closed |
|
|
RFC
81
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -35 | Closed |
|
|
FGAM
82
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$88 | +3 | New |
|
PHI Hedge Fund Activity: Q1 2018 in Review
67 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q1 2018, worth a combined $556M — down 8.3% from $606M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PHI and 9 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 25 added.
The largest buyer was Lazard Asset Management, adding an estimated $3.18M. The largest seller was Mondrian Investment Partners, cutting an estimated $11.7M.
- 67 institutional investors held PLDT (PHI) as of Q1 2018, down from 77 in Q4 2017.
- Funds reported $556M of PLDT stock for Q1 2018, down 8.3% quarter-over-quarter.
- 9 funds opened new PLDT positions in Q1 2018 and 19 closed out, a net change of -10 holders.
- The largest PLDT buyer in Q1 2018 was Lazard Asset Management, an estimated $3.18M added.
- The largest PLDT seller in Q1 2018 was Mondrian Investment Partners, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2018.