PLDT
83 hedge funds and large institutions have $923M invested in PLDT in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 10.07% → 9.99% (-0.08%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 84 → 83 (-1)
8% less capital invested
Capital invested by funds: $1B → $923M (-$81.3M)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$18.2M |
| 2 |
Renaissance Technologies
New York
|
+$2.94M |
| 3 |
Two Sigma Investments
New York
|
+$1.28M |
| 4 |
First Eagle Investment Management
New York
|
+$881K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$821K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$14.6M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$6.17M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$4.58M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$2.36M |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$2.08M |
PHI Hedge Fund Activity: Q4 2015 in Review
83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q4 2015, worth a combined $923M — down 8.1% from $1B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PHI and 15 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 21 added.
The largest buyer was Mondrian Investment Partners, adding an estimated $18.2M. The largest seller was Lazard Asset Management, cutting an estimated $14.6M.
- 83 institutional investors held PLDT (PHI) as of Q4 2015, down from 84 in Q3 2015.
- Funds reported $923M of PLDT stock for Q4 2015, down 8.1% quarter-over-quarter.
- 15 funds opened new PLDT positions in Q4 2015 and 16 closed out, a net change of -1 holder.
- The largest PLDT buyer in Q4 2015 was Mondrian Investment Partners, an estimated $18.2M added.
- The largest PLDT seller in Q4 2015 was Lazard Asset Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2015.