PLDT
78 hedge funds and large institutions have $981M invested in PLDT in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
3% more funds holding
Funds holding: 76 → 78 (+2)
4% more capital invested
Capital invested by funds: $940M → $981M (+$40.8M)
0.13% more ownership
Funds ownership: 10.05% → 10.18% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$21.1M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$9.2M |
| 3 |
Lazard Asset Management
New York
|
+$5.82M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$2.65M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$14.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.2M |
| 3 |
First Eagle Investment Management
New York
|
-$1.95M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$1.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.34M |
PHI Hedge Fund Activity: Q2 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q2 2016, worth a combined $981M — up 4.3% from $940M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PHI positions and 13 closed out — a net gain of 2 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Mondrian Investment Partners, adding an estimated $21.1M. The largest seller was Prudential plc, exiting entirely with an estimated $14.9M sold.
- 78 institutional investors held PLDT (PHI) as of Q2 2016, up from 76 in Q1 2016.
- Funds reported $981M of PLDT stock for Q2 2016, up 4.3% quarter-over-quarter.
- 15 funds opened new PLDT positions in Q2 2016 and 13 closed out, a net change of +2 holders.
- The largest PLDT buyer in Q2 2016 was Mondrian Investment Partners, an estimated $21.1M added.
- The largest PLDT seller in Q2 2016 was Prudential plc, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2016.