PLDT
121 hedge funds and large institutions have $1.8B invested in PLDT in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
2% more funds holding
Funds holding: 119 → 121 (+2)
1% more capital invested
Capital invested by funds: $1.79B → $1.8B (+$9.99M)
0.07% more ownership
Funds ownership: 12.24% → 12.31% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$19.5M |
| 2 |
Lazard Asset Management
New York
|
+$8.19M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$4.87M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.51M |
| 5 |
Renaissance Technologies
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$13.7M |
| 2 |
JP Morgan Chase
New York
|
-$9.78M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.89M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$5.72M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Capital Fund Management (CFM)
Paris,
France
| – | -$768K | -11,314 | Closed |
|
|
PP
127
PDT Partners
New York
| – | -$403K | -5,943 | Closed |
|
|
SCA
128
SAC Capital Advisors
Stamford,
Connecticut
| – | -$274K | -4,035 | Closed |
|
|
HIM
129
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$95K | -1,400 | Closed |
|
|
FHA
130
First Horizon Advisors
Memphis,
Tennessee
| – | -$6K | -83 | Closed |
|
PHI Hedge Fund Activity: Q3 2013 in Review
121 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q3 2013, worth a combined $1.8B — up 0.56% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PHI positions and 9 closed out — a net gain of 3 holders — while 37 added to existing stakes and 40 trimmed.
The largest buyer was Mondrian Investment Partners, adding an estimated $19.5M. The largest seller was Neuberger Berman Group, cutting an estimated $13.7M.
- 121 institutional investors held PLDT (PHI) as of Q3 2013, up from 119 in Q2 2013.
- Funds reported $1.8B of PLDT stock for Q3 2013, up 0.56% quarter-over-quarter.
- 12 funds opened new PLDT positions in Q3 2013 and 9 closed out, a net change of +3 holders.
- The largest PLDT buyer in Q3 2013 was Mondrian Investment Partners, an estimated $19.5M added.
- The largest PLDT seller in Q3 2013 was Neuberger Berman Group, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2013.