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Children's Place
PLCE
PLCE
150 hedge funds and large institutions have $407M invested in Children's Place in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
2.82% less ownership
Funds ownership: 145.65% → 142.83% (-2.8%)
22% less funds holding
Funds holding: 192 → 150 (-42)
23% less call options, than puts
Call options by funds: $5.12M | Put options by funds: $6.65M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
62% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 60
70% less capital invested
Capital invested by funds: $1.37B → $407M (-$966M)
Holders
150
Holders Change
-42
Holders Change %
-21.88%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
23
Increased
58
Reduced
54
Closed
60
Calls
$5.12M
Puts
$6.65M
Net Calls
-$1.53M
Net Calls Change
+$23.4M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$43.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$39M |
| 3 |
Renaissance Technologies
New York
|
+$33.4M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
+$30.1M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$11.2M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.8M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$41.3M |
| 4 |
Bank of New York Mellon
New York
|
-$15.5M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
-$12.2M |
