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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, 27 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

7% more funds holding

Funds holding: 71 → 76 (+5)

0.05% less ownership

Funds ownership: 2.59% → 2.53% (-0.05%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

12% less capital invested

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

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% 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
27
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

PHI Hedge Fund Activity: Q4 2022 in Review

76 of the 6,237 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 27 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 71 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.