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Children's Place
PLCE

247 hedge funds and large institutions have $2.66B invested in Children's Place in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

109% more call options, than puts

Call options by funds: $112M | Put options by funds: $53.4M

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

13% more capital invested

Capital invested by funds: $2.37B → $2.66B (+$296M)

1% more funds holding

Funds holding: 245 → 247 (+2)

3.21% less ownership

Funds ownership: 131.15% → 127.93% (-3.2%)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

Holders
247
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
44
Increased
74
Reduced
103
Closed
38
Calls
$112M
Puts
$53.4M
Net Calls
+$58.3M
Net Calls Change
+$49.4M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$26.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.7M
3
Morgan Stanley
Morgan Stanley
New York
+$20.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$60.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$35.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$25.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$24.4M
5
PAM
Panagora Asset Management
Massachusetts
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
251
Gotham Asset Management
New York
– -$2.07M -20,271 Closed
AIM
252
Alambic Investment Management
California
– -$1.89M -18,550 Closed
UOC
253
UBS O'Connor
Illinois
– -$1.63M -16,000 Closed
DTL
254
Dynamic Technology Lab
Singapore
– -$1.58M -15,503 Closed
CIBC World Market
255
CIBC World Market
Ontario, Canada
– -$1.19M -11,652 Closed
LCG
256
Lisanti Capital Growth
New York
– -$1.03M -10,135 Closed
GCP
257
GSA Capital Partners
United Kingdom
– -$885K -8,666 Closed
SCM
258
Stevens Capital Management
Pennsylvania
– -$881K -8,627 Closed
KAS
259
Kemnay Advisory Services
New York
– -$806K -7,894 Closed
AIM
260
Assured Investment Management
New York
– -$769K -7,534 Closed
ARTA
261
A.R.T. Advisors
New York
– -$653K -6,400 Closed
EGM
262
Engineers Gate Manager
New York
– -$570K -5,583 Closed
TI
263
Trexquant Investment
Connecticut
– -$551K -5,400 Closed
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
– -$534K -5,229 Closed
BCM
265
Bayesian Capital Management
New York
– -$490K -4,800 Closed
NIPH
266
NN Investment Partners Holdings
Netherlands
– -$490K -4,800 Closed
HCM
267
Highbridge Capital Management
New York
– -$507K -4,712 Closed
EMG
268
Ellington Management Group
Connecticut
– -$439K -4,300 Closed
LA
269
Lucus Advisors
New York
– -$357K -3,495 Closed
NA
270
Navellier & Associates
Nevada
– -$347K -3,399 Closed
PTC
271
Petrus Trust Company
Texas
– -$326K -3,193 Closed
SAM
272
Sawgrass Asset Management
Florida
– -$301K -2,950 Closed
TI
273
Turner Investments
Pennsylvania
– -$281K -2,750 Closed
CG
274
Cutler Group
California
– -$281K -2,611 Closed
ZIM
275
Zacks Investment Management
Illinois
– -$248K -2,429 Closed
8 9 10
11
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PLCE Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q3 2017, worth a combined $2.66B — up 13% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PLCE positions and 38 closed out — a net gain of 6 holders — while 74 added to existing stakes and 103 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $26.9M. The largest seller was AllianceBernstein, cutting an estimated $60.4M.

  • 247 institutional investors held Children's Place (PLCE) as of Q3 2017, up from 245 in Q2 2017.
  • Funds reported $2.66B of Children's Place stock for Q3 2017, up 13% quarter-over-quarter.
  • 44 funds opened new Children's Place positions in Q3 2017 and 38 closed out, a net change of +6 holders.
  • The largest Children's Place buyer in Q3 2017 was Scopus Asset Management, an estimated $26.9M added.
  • The largest Children's Place seller in Q3 2017 was AllianceBernstein, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2017.