PLDT
65 hedge funds and large institutions have $752M invested in PLDT in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 64 → 65 (+1)
3% more capital invested
Capital invested by funds: $726M → $752M (+$25.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 10.45% → 9.85% (-0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.34M |
| 2 |
Lazard Asset Management
New York
|
+$1.07M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$721K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$555K |
| 5 |
M&T Bank
Buffalo,
New York
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$38.2M |
| 2 |
Barclays
London,
United Kingdom
|
-$3.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.62M |
| 4 |
Renaissance Technologies
New York
|
-$2.51M |
| 5 |
BlackRock
New York
|
-$1.24M |
PHI Hedge Fund Activity: Q2 2017 in Review
65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q2 2017, worth a combined $752M — up 3.5% from $726M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PHI positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $2.34M. The largest seller was Mondrian Investment Partners, cutting an estimated $38.2M.
- 65 institutional investors held PLDT (PHI) as of Q2 2017, up from 64 in Q1 2017.
- Funds reported $752M of PLDT stock for Q2 2017, up 3.5% quarter-over-quarter.
- 6 funds opened new PLDT positions in Q2 2017 and 5 closed out, a net change of +1 holder.
- The largest PLDT buyer in Q2 2017 was Canada Pension Plan Investment Board, an estimated $2.34M added.
- The largest PLDT seller in Q2 2017 was Mondrian Investment Partners, an estimated $38.2M sold.
Based on aggregated 13F filings for Q2 2017.