Children's Place
PLCE
208 hedge funds and large institutions have $1.16B invested in Children's Place in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 90 reducing their positions, and 26 closing their positions.
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
11% more funds holding
Funds holding: 187 → 208 (+21)
2% more capital invested
Capital invested by funds: $1.14B → $1.16B (+$17.7M)
1.18% less ownership
Funds ownership: 102.96% → 101.78% (-1.2%)
12% less call options, than puts
Call options by funds: $34.6M | Put options by funds: $39.4M
47% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$17.8M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$15.8M |
| 3 |
Renaissance Technologies
New York
|
+$15.7M |
| 4 |
Rockefeller Capital Management
New York
|
+$8.29M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$16.9M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$14.4M |
| 3 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$11.9M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$8.65M |
| 5 |
SC
Samlyn Capital
New York
|
-$7.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IA
226
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$15K | -200 | Closed |
|
227
KBC Group
Brussels,
Belgium
| – | -$10K | -135 | Closed |
|
|
GLLW
228
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| – | -$7K | -98 | Closed |
|
|
OSAM
229
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -54 | Closed |
|
|
KIG
230
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$1K | -14 | Closed |
|
|
JCM
231
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$1K | -10 | Closed |
|
|
M1FG
232
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$615 | +7 | New |
|
PLCE Hedge Fund Activity: Q4 2021 in Review
208 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q4 2021, worth a combined $1.16B — up 1.5% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PLCE positions and 26 closed out — a net gain of 23 holders — while 48 added to existing stakes and 90 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $17.8M. The largest seller was Capital Growth Management, exiting entirely with an estimated $16.9M sold.
- 208 institutional investors held Children's Place (PLCE) as of Q4 2021, up from 187 in Q3 2021.
- Funds reported $1.16B of Children's Place stock for Q4 2021, up 1.5% quarter-over-quarter.
- 49 funds opened new Children's Place positions in Q4 2021 and 26 closed out, a net change of +23 holders.
- The largest Children's Place buyer in Q4 2021 was Fidelity International, an estimated $17.8M added.
- The largest Children's Place seller in Q4 2021 was Capital Growth Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2021.