PLDT
84 hedge funds and large institutions have $1B invested in PLDT in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.4% less ownership
Funds ownership: 10.47% → 10.07% (-0.4%)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
12% less funds holding
Funds holding: 95 → 84 (-11)
29% less capital invested
Capital invested by funds: $1.41B → $1B (-$405M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.73M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.05M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.88M |
| 4 |
First Eagle Investment Management
New York
|
+$1.49M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$29.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.62M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$6.46M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$3.13M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
101
Jefferies Group
New York
| – | -$43K | -685 | Closed |
|
102
Bessemer Group
Woodbridge,
New Jersey
| – | -$13K | -210 | Closed |
|
|
S
103
SignatureFD
Atlanta,
Georgia
| – | -$5K | -77 | Closed |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -72 | Closed |
|
|
CFG
105
CKW Financial Group
Honolulu,
Hawaii
| – | -$2K | -40 | Closed |
|
|
CAW
106
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -36 | Closed |
|
|
LTFS
107
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -23 | Closed |
|
PHI Hedge Fund Activity: Q3 2015 in Review
84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q3 2015, worth a combined $1B — down 29% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PHI and 15 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 24 added.
The largest buyer was Bank of America, adding an estimated $5.73M. The largest seller was Lazard Asset Management, cutting an estimated $29.5M.
- 84 institutional investors held PLDT (PHI) as of Q3 2015, down from 95 in Q2 2015.
- Funds reported $1B of PLDT stock for Q3 2015, down 29% quarter-over-quarter.
- 15 funds opened new PLDT positions in Q3 2015 and 24 closed out, a net change of -9 holders.
- The largest PLDT buyer in Q3 2015 was Bank of America, an estimated $5.73M added.
- The largest PLDT seller in Q3 2015 was Lazard Asset Management, an estimated $29.5M sold.
Based on aggregated 13F filings for Q3 2015.