PLDT
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$740K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$431K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$419K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$350K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.42M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.33M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$2.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.15M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
76
Crossmark Global Holdings
Houston,
Texas
| – | -$394K | -12,082 | Closed |
|
77
Capital Fund Management (CFM)
Paris,
France
| – | -$357K | -10,969 | Closed |
|
|
CCIA
78
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$238K | -7,300 | Closed |
|
79
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$19K | -570 | Closed |
|
|
OSAM
80
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$13K | -384 | Closed |
|
|
DOA
81
D'Orazio & Associates
Falls Church,
Virginia
| – | -$12K | -375 | Closed |
|
|
QT
82
Quantbot Technologies
New York
| – | -$6K | -200 | Closed |
|
|
TCM
83
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -75 | Closed |
|
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.