PLDT
76 hedge funds and large institutions have $165M invested in PLDT in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 9 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 18
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
44% more capital invested
Capital invested by funds: $114M → $165M (+$50.6M)
9% more funds holding
Funds holding: 70 → 76 (+6)
0.83% more ownership
Funds ownership: 2.26% → 3.08% (+0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$36.7M |
| 2 |
Morgan Stanley
New York
|
+$1.16M |
| 3 |
BlackRock
New York
|
+$739K |
| 4 |
Jane Street
New York
|
+$712K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$866K |
| 3 |
FTDI
First Trust Direct Indexing
Boston,
Massachusetts
|
-$651K |
| 4 |
D.E. Shaw & Co
New York
|
-$215K |
| 5 |
ACM
Aquatic Capital Management
Chicago,
Illinois
|
-$80K |
PHI Hedge Fund Activity: Q1 2024 in Review
76 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q1 2024, worth a combined $165M — up 44% from $114M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PHI positions and 9 closed out — a net gain of 6 holders — while 33 added to existing stakes and 18 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $36.7M. The largest seller was Renaissance Technologies, cutting an estimated $1.1M.
- 76 institutional investors held PLDT (PHI) as of Q1 2024, up from 70 in Q4 2023.
- Funds reported $165M of PLDT stock for Q1 2024, up 44% quarter-over-quarter.
- 15 funds opened new PLDT positions in Q1 2024 and 9 closed out, a net change of +6 holders.
- The largest PLDT buyer in Q1 2024 was Invesco, an estimated $36.7M added.
- The largest PLDT seller in Q1 2024 was Renaissance Technologies, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2024.