PLDT
86 hedge funds and large institutions have $186M invested in PLDT in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 11 closing their positions.
111% more capital inflows, than outflows
Capital inflows: $35.2M | Capital outflows: $16.7M
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
5% more funds holding
Funds holding: 82 → 86 (+4)
0.01% more ownership
Funds ownership: 2.81% → 2.82% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.3M |
| 2 |
Lazard Asset Management
New York
|
+$6.08M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.69M |
| 4 |
NIA Impact Advisors
Berkeley,
California
|
+$1.58M |
| 5 |
BlackRock
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.24M |
| 2 |
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$3.03M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.39M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.01M |
| 5 |
D.E. Shaw & Co
New York
|
-$662K |
PHI Hedge Fund Activity: Q2 2022 in Review
86 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q2 2022, worth a combined $186M — down 13% from $214M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PHI positions and 11 closed out — a net gain of 6 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.3M. The largest seller was First Trust Advisors, cutting an estimated $6.24M.
- 86 institutional investors held PLDT (PHI) as of Q2 2022, up from 82 in Q1 2022.
- Funds reported $186M of PLDT stock for Q2 2022, down 13% quarter-over-quarter.
- 17 funds opened new PLDT positions in Q2 2022 and 11 closed out, a net change of +6 holders.
- The largest PLDT buyer in Q2 2022 was Morgan Stanley, an estimated $18.3M added.
- The largest PLDT seller in Q2 2022 was First Trust Advisors, an estimated $6.24M sold.
Based on aggregated 13F filings for Q2 2022.