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PHI

70 hedge funds and large institutions have $114M invested in PLDT in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

28% more capital invested

Capital invested by funds: $89.5M → $114M (+$24.9M)

25% more funds holding

Funds holding: 56 → 70 (+14)

0.25% more ownership

Funds ownership: 2.01% → 2.26% (+0.25%)

Holders
70
Holders Change
+14
Holders Change %
+25%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
28
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.53M
2
Morgan Stanley
Morgan Stanley
New York
+$3.26M
3
Creative Planning
Creative Planning
Kansas
+$494K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$352K
5
American Century Companies
American Century Companies
Missouri
+$322K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$841K
2
SAM
Silvercrest Asset Management
New York
-$490K
3
Jane Street
Jane Street
New York
-$356K
4
GF
Gabelli Funds
New York
-$78.3K
5
GC
Guggenheim Capital
Illinois
-$21.9K

PHI Hedge Fund Activity: Q4 2023 in Review

70 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q4 2023, worth a combined $114M — up 28% from $89.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PHI positions and 4 closed out — a net gain of 14 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $5.53M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $841K sold.

  • 70 institutional investors held PLDT (PHI) as of Q4 2023, up from 56 in Q3 2023.
  • Funds reported $114M of PLDT stock for Q4 2023, up 28% quarter-over-quarter.
  • 18 funds opened new PLDT positions in Q4 2023 and 4 closed out, a net change of +14 holders.
  • The largest PLDT buyer in Q4 2023 was BlackRock, an estimated $5.53M added.
  • The largest PLDT seller in Q4 2023 was Flow Traders U.S., an estimated $841K sold.

Based on aggregated 13F filings for Q4 2023.