PLDT
80 hedge funds and large institutions have $214M invested in PLDT in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
8% more funds holding
Funds holding: 74 → 80 (+6)
0% more capital invested
Capital invested by funds: $214M → $214M (+$413K)
0.05% more ownership
Funds ownership: 2.76% → 2.82% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$1.54M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.24M |
| 3 |
BlackRock
New York
|
+$1.14M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.02M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$973K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$1.99M |
| 2 |
Renaissance Technologies
New York
|
-$1.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$622K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$462K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$392K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWMG
76
Prestige Wealth Management Group
Flemington,
New Jersey
| $2K | – | – | – |
|
|
PCG
77
Private Capital Group
West Hartford,
Connecticut
| $2K | – | – | – |
|
78
Rockefeller Capital Management
New York
| $1K | -$179K | -5,038 | -99% |
|
|
DHGWA
79
Dixon Hughes Goodman Wealth Advisors
Asheville,
North Carolina
| $1K | – | – | – |
|
|
80
LSV Asset Management
Chicago,
Illinois
| – | -$1.99M | -55,800 | Closed |
|
81
Allianz Asset Management
Munich,
Germany
| – | -$237K | -6,635 | Closed |
|
82
AQR Capital Management
Greenwich,
Connecticut
| – | -$213K | -5,964 | Closed |
|
|
SG
83
StoneX Group
New York
| – | -$209K | -5,858 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$38K | -1,075 | Closed |
|
|
ACM
85
Aquatic Capital Management
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
|
EVM
86
Eaton Vance Management
Boston,
Massachusetts
| – | -$1K | -38 | Closed |
|
|
TFGT
87
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | +$71 | +2 | New |
|
PHI Hedge Fund Activity: Q1 2022 in Review
80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q1 2022, worth a combined $214M — up 0.19% from $214M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PHI positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $1.54M. The largest seller was LSV Asset Management, exiting entirely with an estimated $1.99M sold.
- 80 institutional investors held PLDT (PHI) as of Q1 2022, up from 74 in Q4 2021.
- Funds reported $214M of PLDT stock for Q1 2022, up 0.19% quarter-over-quarter.
- 13 funds opened new PLDT positions in Q1 2022 and 7 closed out, a net change of +6 holders.
- The largest PLDT buyer in Q1 2022 was Virtus ETF Advisers, an estimated $1.54M added.
- The largest PLDT seller in Q1 2022 was LSV Asset Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2022.