PLDT
119 hedge funds and large institutions have $1.76B invested in PLDT in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 19 closing their positions.
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more capital invested
Capital invested by funds: $1.74B → $1.76B (+$19.8M)
1% more funds holding
Funds holding: 118 → 119 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
0.14% less ownership
Funds ownership: 11.98% → 11.83% (-0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$19.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.3M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$5.98M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$4.82M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$30.3M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$16.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.68M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$4.59M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nordea Investment Management
Stockholm,
Sweden
| – | -$528K | -7,834 | Closed |
|
127
Capital Fund Management (CFM)
Paris,
France
| – | -$487K | -7,222 | Closed |
|
|
OAM
128
Oxford Asset Management
Oxford,
United Kingdom
| – | -$379K | -5,640 | Closed |
|
129
D.E. Shaw & Co
New York
| – | -$365K | -5,412 | Closed |
|
|
CCP
130
Clough Capital Partners
Boston,
Massachusetts
| – | -$330K | -4,900 | Closed |
|
|
TMAM
131
Tokio Marine Asset Management
Tokyo,
Japan
| – | -$306K | -4,548 | Closed |
|
|
BOTW
132
Bank of the West
Monterey Park,
California
| – | -$280K | -4,160 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$36K | -540 | Closed |
|
|
EWM
134
Elite Wealth Management
Kirkland,
Washington
| – | -$13K | -200 | Closed |
|
|
GSC
135
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$7K | -100 | Closed |
|
|
PAS
136
Partnervest Advisory Services
Santa Barbara,
California
| – | -$3K | -39 | Closed |
|
137
AssetMark Inc
Concord,
California
| – | -$2K | -29 | Closed |
|
|
FHA
138
First Horizon Advisors
Memphis,
Tennessee
| – | +$217 | +3 | New |
|
PHI Hedge Fund Activity: Q3 2014 in Review
119 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q3 2014, worth a combined $1.76B — up 1.1% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PHI positions and 19 closed out — a net gain of 1 holder — while 38 added to existing stakes and 38 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $19.9M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $30.3M sold.
- 119 institutional investors held PLDT (PHI) as of Q3 2014, up from 118 in Q2 2014.
- Funds reported $1.76B of PLDT stock for Q3 2014, up 1.1% quarter-over-quarter.
- 20 funds opened new PLDT positions in Q3 2014 and 19 closed out, a net change of +1 holder.
- The largest PLDT buyer in Q3 2014 was Lazard Asset Management, an estimated $19.9M added.
- The largest PLDT seller in Q3 2014 was BlackRock Institutional Trust, an estimated $30.3M sold.
Based on aggregated 13F filings for Q3 2014.