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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
JIM
26
Jupiter Investment Management
United Kingdom
$27.4M +$27.4M +214,179 New
APG Asset Management
27
APG Asset Management
Netherlands
$24.8M -$2.94M -23,000 -9%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$24.2M +$2.66M +20,830 +12%
Wells Fargo
29
Wells Fargo
California
$23.9M -$1.79M -14,008 -7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$23.8M +$1.01M +7,870 +4%
RHJA
31
Rice Hall James & Associates
California
$22.8M +$10.9M +85,119 +91%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$21.8M +$2.1M +16,421 +11%
Goldman Sachs
33
Goldman Sachs
New York
$20.8M -$40.7M -318,479 -66%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$19.7M -$19.7M -154,042 -50%
AQR Capital Management
35
AQR Capital Management
Connecticut
$19.6M +$4.84M +37,879 +33%
Morgan Stanley
36
Morgan Stanley
New York
$19.4M -$25.3M -198,133 -57%
MC
37
Maverick Capital
Texas
$19.1M -$14.1M -110,210 -42%
Principal Financial Group
38
Principal Financial Group
Iowa
$18.9M +$421K +3,299 +2%
TA
39
Teachers Advisors
New York
$18.3M +$5.88M +46,037 +47%
Charles Schwab
40
Charles Schwab
California
$18.3M -$157K -1,225 -0.8%
SC
41
Shellback Capital
Massachusetts
$16.9M +$243K +1,904 +1%
IAM
42
Impala Asset Management
Florida
$16.7M +$16.7M +130,756 New
MFIMFI
43
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.4M +$2.38M +18,615 +17%
MCM
44
Moore Capital Management
New York
$16M +$16M +125,000 New
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$15.2M +$243K +1,905 +2%
KCM
46
Kennedy Capital Management
Missouri
$15.1M +$6.42M +50,268 +74%
HRCM
47
Hood River Capital Management
Florida
$15.1M -$4.41M -34,527 -23%
Deutsche Bank
48
Deutsche Bank
Germany
$14.7M -$17.5M -136,596 -54%
Man Group
49
Man Group
United Kingdom
$14.2M +$4.1M +32,072 +40%
Bank of America
50
Bank of America
North Carolina
$13.9M -$960K -7,513 -6%
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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.