PLDT
77 hedge funds and large institutions have $606M invested in PLDT in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
22% more funds holding
Funds holding: 63 → 77 (+14)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 9.45% → 9.33% (-0.12%)
7% less capital invested
Capital invested by funds: $652M → $606M (-$45.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$3.82M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.39M |
| 3 |
Millennium Management
New York
|
+$993K |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$983K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$8.54M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$6.46M |
| 3 |
Jane Street
New York
|
-$1.46M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.29M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.16M |
PHI Hedge Fund Activity: Q4 2017 in Review
77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q4 2017, worth a combined $606M — down 7% from $652M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PHI positions and 4 closed out — a net gain of 14 holders — while 23 added to existing stakes and 22 trimmed.
The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $3.82M. The largest seller was Lazard Asset Management, cutting an estimated $8.54M.
- 77 institutional investors held PLDT (PHI) as of Q4 2017, up from 63 in Q3 2017.
- Funds reported $606M of PLDT stock for Q4 2017, down 7% quarter-over-quarter.
- 18 funds opened new PLDT positions in Q4 2017 and 4 closed out, a net change of +14 holders.
- The largest PLDT buyer in Q4 2017 was Van Lanschot Kempen Investment Management, an estimated $3.82M added.
- The largest PLDT seller in Q4 2017 was Lazard Asset Management, an estimated $8.54M sold.
Based on aggregated 13F filings for Q4 2017.