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PLDT
PHI

76 hedge funds and large institutions have $125M invested in PLDT in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

9% more funds holding

Funds holding: 70 → 76 (+6)

0.05% more ownership

Funds ownership: 2.59% → 2.63% (+0.05%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

12% less capital invested

Capital invested by funds: $142M → $125M (-$16.8M)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
26
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$6.18M
2
Morgan Stanley
Morgan Stanley
New York
+$1.51M
3
Jane Street
Jane Street
New York
+$1.48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.23M
5
UBS Group
UBS Group
Switzerland
+$900K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.7M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.87M
3
BlackRock
BlackRock
New York
-$1.5M
4
VEA
Virtus ETF Advisers
New York
-$818K
5
LPL Financial
LPL Financial
California
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$61.1M -$3.7M -139,800 -5%
BlackRock
2
BlackRock
New York
$17.1M -$1.5M -56,804 -7%
Morgan Stanley
3
Morgan Stanley
New York
$14.3M +$1.51M +56,921 +10%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$5.33M +$6.18M +233,588 New
Lazard Asset Management
5
Lazard Asset Management
New York
$3.56M +$47.7K +1,803 +1%
NIA
6
NIA Impact Advisors
California
$2.29M +$254K +9,623 +11%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.71M +$494K +18,697 +33%
GC
8
Guggenheim Capital
Illinois
$1.62M -$266K -10,041 -12%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.55M +$1.23M +46,570 +218%
Jane Street
10
Jane Street
New York
$1.28M +$1.48M +56,086 New
UBS Group
11
UBS Group
Switzerland
$1.17M +$900K +34,019 +197%
GF
12
Gabelli Funds
New York
$1.07M – – –
OP
13
Oldfield Partners
United Kingdom
$1.01M +$301K +11,400 +34%
American Century Companies
14
American Century Companies
Missouri
$995K +$495K +18,718 +75%
EI
15
Ethic Inc
New York
$664K +$126K +4,764 +20%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$641K -$522K -19,739 -58%
GAMA
17
Graticule Asia Macro Advisors
New York
$530K +$615K +23,250 New
State Street
18
State Street
Massachusetts
$507K +$21K +795 +4%
PAM
19
Panagora Asset Management
Massachusetts
$456K -$391K -14,781 -43%
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$450K -$70.9K -2,680 -12%
Citigroup
21
Citigroup
New York
$428K +$244K +9,209 +96%
GT
22
Greenleaf Trust
Michigan
$405K +$3.02K +114 +0.6%
VIA
23
Vident Investment Advisory
Georgia
$404K +$468K +17,700 New
Northern Trust
24
Northern Trust
Illinois
$398K -$29.9K -1,131 -6%
Bank of America
25
Bank of America
North Carolina
$396K -$7.78K -294 -2%
1
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PHI Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q4 2022, worth a combined $125M — down 12% from $142M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PHI positions and 8 closed out — a net gain of 8 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $6.18M. The largest seller was Renaissance Technologies, cutting an estimated $3.7M.

  • 76 institutional investors held PLDT (PHI) as of Q4 2022, up from 70 in Q3 2022.
  • Funds reported $125M of PLDT stock for Q4 2022, down 12% quarter-over-quarter.
  • 16 funds opened new PLDT positions in Q4 2022 and 8 closed out, a net change of +8 holders.
  • The largest PLDT buyer in Q4 2022 was Robeco Institutional Asset Management, an estimated $6.18M added.
  • The largest PLDT seller in Q4 2022 was Renaissance Technologies, an estimated $3.7M sold.

Based on aggregated 13F filings for Q4 2022.