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Children's Place
PLCE

246 hedge funds and large institutions have $2.56B invested in Children's Place in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $46.6M

2% more capital invested

Capital invested by funds: $2.51B → $2.56B (+$47.6M)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

2.84% less ownership

Funds ownership: 125.17% → 122.33% (-2.8%)

8% less funds holding

Funds holding: 268 → 246 (-22)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

Holders
246
Holders Change
-22
Holders Change %
-8.21%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
94
Reduced
93
Closed
50
Calls
$48.1M
Puts
$46.6M
Net Calls
+$1.5M
Net Calls Change
-$6.75M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$69.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.9M
3
JIM
Jupiter Investment Management
United Kingdom
+$27.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$26.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M

Top Sellers

1
RA
Royce & Associates
New York
-$45.7M
2
Goldman Sachs
Goldman Sachs
New York
-$40.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.1M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$26M
5
Morgan Stanley
Morgan Stanley
New York
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
251
Alphinity Investment Management
Australia
– -$16.2M -134,227 Closed
PI
252
Putnam Investments
Massachusetts
– -$9.98M -82,617 Closed
Point72 Asset Management
253
Point72 Asset Management
Connecticut
– -$9.06M -75,000 Closed
Squarepoint
254
Squarepoint
New York
– -$6.45M -53,405 Closed
DKCM
255
Davidson Kempner Capital Management
New York
– -$6.04M -50,000 Closed
Hudson Bay Capital Management
256
Hudson Bay Capital Management
Connecticut
– -$5.34M -44,184 Closed
GT
257
Glenmede Trust
Pennsylvania
– -$3.73M -30,871 Closed
EMG
258
Ellington Management Group
Connecticut
– -$3.36M -27,800 Closed
HAI
259
Hennessy Advisors Inc
California
– -$3.12M -25,800 Closed
Blackstone Inc
260
Blackstone Inc
New York
– -$2.99M -24,729 Closed
LCM
261
Landscape Capital Management
New Jersey
– -$2.54M -20,988 Closed
QT
262
Quantbot Technologies
New York
– -$2M -16,588 Closed
LCM
263
Laurion Capital Management
New York
– -$1.88M -15,568 Closed
SAM
264
Shell Asset Management
Netherlands
– -$1.46M -12,094 Closed
AIMCA
265
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.11M -9,200 Closed
American Century Companies
266
American Century Companies
Missouri
– -$976K -8,082 Closed
KA
267
Kaizen Advisory
Illinois
– -$902K -7,466 Closed
QSS
268
Quantitative Systematic Strategies
Florida
– -$867K -7,176 Closed
OAM
269
Oberweis Asset Management
Illinois
– -$855K -7,074 Closed
SCM
270
Suffolk Capital Management
New York
– -$706K -5,842 Closed
Coatue Management
271
Coatue Management
New York
– -$683K -5,653 Closed
JG
272
Jefferies Group
New York
– -$577K -4,779 Closed
Jacobs Levy Equity Management
273
Jacobs Levy Equity Management
New Jersey
– -$521K -4,310 Closed
AA
274
ALPS Advisors
Colorado
– -$421K -3,485 Closed
PP
275
Paloma Partners
Connecticut
– -$374K -3,094 Closed
8 9 10
11
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PLCE Hedge Fund Activity: Q3 2018 in Review

246 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q3 2018, worth a combined $2.56B — up 1.9% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PLCE and 30 opened new positions — a net loss of 20 holders — while 93 trimmed existing stakes and 94 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $69.9M. The largest seller was Royce & Associates, cutting an estimated $45.7M.

  • 246 institutional investors held Children's Place (PLCE) as of Q3 2018, down from 268 in Q2 2018.
  • Funds reported $2.56B of Children's Place stock for Q3 2018, up 1.9% quarter-over-quarter.
  • 30 funds opened new Children's Place positions in Q3 2018 and 50 closed out, a net change of -20 holders.
  • The largest Children's Place buyer in Q3 2018 was Viking Global Investors, an estimated $69.9M added.
  • The largest Children's Place seller in Q3 2018 was Royce & Associates, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2018.