Children's Place
PLCE
205 hedge funds and large institutions have $1.71B invested in Children's Place in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 50 closing their positions.
1.43% more ownership
Funds ownership: 141.09% → 142.52% (+1.4%)
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
10% less funds holding
Funds holding: 229 → 205 (-24)
21% less capital invested
Capital invested by funds: $2.15B → $1.71B (-$445M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
48% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 50
57% less call options, than puts
Call options by funds: $30.3M | Put options by funds: $70.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$24.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$16.3M |
| 4 |
Millennium Management
New York
|
+$14M |
| 5 |
RA
Royce & Associates
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$32.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20.3M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$15M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$10.4M |
PLCE Hedge Fund Activity: Q3 2019 in Review
205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q3 2019, worth a combined $1.71B — down 21% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of PLCE and 26 opened new positions — a net loss of 24 holders — while 78 trimmed existing stakes and 72 added.
The largest buyer was Greenvale Capital, adding an estimated $24.2M. The largest seller was Balyasny Asset Management, cutting an estimated $38.9M.
- 205 institutional investors held Children's Place (PLCE) as of Q3 2019, down from 229 in Q2 2019.
- Funds reported $1.71B of Children's Place stock for Q3 2019, down 21% quarter-over-quarter.
- 26 funds opened new Children's Place positions in Q3 2019 and 50 closed out, a net change of -24 holders.
- The largest Children's Place buyer in Q3 2019 was Greenvale Capital, an estimated $24.2M added.
- The largest Children's Place seller in Q3 2019 was Balyasny Asset Management, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2019.