Children's Place
PLCE
245 hedge funds and large institutions have $2.37B invested in Children's Place in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 79 reducing their positions, and 52 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 79
24% more call options, than puts
Call options by funds: $45.5M | Put options by funds: $36.7M
3.11% more ownership
Funds ownership: 128.04% → 131.15% (+3.1%)
6% less funds holding
Funds holding: 262 → 245 (-17)
13% less capital invested
Capital invested by funds: $2.7B → $2.37B (-$338M)
29% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 52
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.2M |
| 2 |
Goldman Sachs
New York
|
+$31.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$25.4M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$20.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$17.3M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$42.4M |
| 2 |
BlackRock
New York
|
-$36.5M |
| 3 |
CCI
Columbus Circle Investors
|
-$29.6M |
| 4 |
Bank of New York Mellon
New York
|
-$23M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$18.1M |
PLCE Hedge Fund Activity: Q2 2017 in Review
245 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q2 2017, worth a combined $2.37B — down 13% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of PLCE and 37 opened new positions — a net loss of 15 holders — while 79 trimmed existing stakes and 109 added.
The largest buyer was Fidelity Investments, adding an estimated $80.2M. The largest seller was Renaissance Technologies, cutting an estimated $42.4M.
- 245 institutional investors held Children's Place (PLCE) as of Q2 2017, down from 262 in Q1 2017.
- Funds reported $2.37B of Children's Place stock for Q2 2017, down 13% quarter-over-quarter.
- 37 funds opened new Children's Place positions in Q2 2017 and 52 closed out, a net change of -15 holders.
- The largest Children's Place buyer in Q2 2017 was Fidelity Investments, an estimated $80.2M added.
- The largest Children's Place seller in Q2 2017 was Renaissance Technologies, an estimated $42.4M sold.
Based on aggregated 13F filings for Q2 2017.