PLDT
66 hedge funds and large institutions have $762M invested in PLDT in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 10.18% → 9.89% (-0.29%)
15% less funds holding
Funds holding: 78 → 66 (-12)
22% less capital invested
Capital invested by funds: $981M → $762M (-$218M)
33% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 27
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.66M |
| 2 |
Renaissance Technologies
New York
|
+$2.45M |
| 3 |
Lazard Asset Management
New York
|
+$2.26M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.94M |
| 5 |
BlackRock
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$10.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.47M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$3.06M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.69M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$2.4M |
PHI Hedge Fund Activity: Q3 2016 in Review
66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q3 2016, worth a combined $762M — down 22% from $981M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PHI and 4 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 18 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.66M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $10.3M sold.
- 66 institutional investors held PLDT (PHI) as of Q3 2016, down from 78 in Q2 2016.
- Funds reported $762M of PLDT stock for Q3 2016, down 22% quarter-over-quarter.
- 4 funds opened new PLDT positions in Q3 2016 and 15 closed out, a net change of -11 holders.
- The largest PLDT buyer in Q3 2016 was Royal Bank of Canada, an estimated $2.66M added.
- The largest PLDT seller in Q3 2016 was Van Lanschot Kempen Investment Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2016.