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.
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
Top Buyers
| 1 |
SAM
Scopus Asset Management
New York
|
+$26.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.7M |
| 3 |
Morgan Stanley
New York
|
+$20.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.1M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$14.5M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$60.4M |
| 2 |
Renaissance Technologies
New York
|
-$35.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
BNP Paribas Asset Management
Paris,
France
| – | -$240K | -2,350 | Closed |
|
|
ST
277
Spot Trading
Chicago,
Illinois
| – | -$248K | -2,302 | Closed |
|
|
FMT
278
First Mercantile Trust
Cordova,
Tennessee
| – | -$162K | -1,590 | Closed |
|
|
AIM
279
Acrospire Investment Management
Chicago,
Illinois
| – | -$61K | -595 | Closed |
|
|
BAM
280
Bruderman Asset Management
Locust Valley,
New York
| – | -$29K | -285 | Closed |
|
|
MCM
281
McKinley Capital Management
Anchorage,
Alaska
| – | -$18K | -179 | Closed |
|
|
PCM
282
Prelude Capital Management
New York
| – | -$8K | -82 | Closed |
|
|
EA
283
Edge Advisors
Atlanta,
Georgia
| – | -$6K | -67 | Closed |
|
284
Lazard Asset Management
New York
| – | -$4K | -46 | Closed |
|
|
LWA
285
Lenox Wealth Advisors
New York
| – | -$1K | -12 | Closed |
|
|
WAM
286
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$108 | +1 | New |
|
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.