PLDT
55 hedge funds and large institutions have $89.5M invested in PLDT in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 11 closing their positions.
0.26% less ownership
Funds ownership: 2.27% → 2.01% (-0.26%)
13% less funds holding
Funds holding: 63 → 55 (-8)
22% less capital invested
Capital invested by funds: $115M → $89.5M (-$25.7M)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.17M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$892K |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$519K |
| 4 |
EI
Ethic Inc
New York
|
+$174K |
| 5 |
Jane Street
New York
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.5M |
| 2 |
Millennium Management
New York
|
-$2.37M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.17M |
| 4 |
Morgan Stanley
New York
|
-$1.85M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$965K |
PHI Hedge Fund Activity: Q3 2023 in Review
55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q3 2023, worth a combined $89.5M — down 22% from $115M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PHI and 4 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 17 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $1.17M. The largest seller was BlackRock, cutting an estimated $3.5M.
- 55 institutional investors held PLDT (PHI) as of Q3 2023, down from 63 in Q2 2023.
- Funds reported $89.5M of PLDT stock for Q3 2023, down 22% quarter-over-quarter.
- 4 funds opened new PLDT positions in Q3 2023 and 11 closed out, a net change of -7 holders.
- The largest PLDT buyer in Q3 2023 was Marshall Wace, an estimated $1.17M added.
- The largest PLDT seller in Q3 2023 was BlackRock, an estimated $3.5M sold.
Based on aggregated 13F filings for Q3 2023.