Children's Place
PLCE
187 hedge funds and large institutions have $1.14B invested in Children's Place in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 80 reducing their positions, and 42 closing their positions.
0.41% more ownership
Funds ownership: 102.54% → 102.96% (+0.41%)
9% less funds holding
Funds holding: 205 → 187 (-18)
18% less capital invested
Capital invested by funds: $1.4B → $1.14B (-$258M)
33% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 80
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
44% less call options, than puts
Call options by funds: $51M | Put options by funds: $91.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$44.9M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.9M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$15.1M |
| 2 |
Renaissance Technologies
New York
|
-$14.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.8M |
| 4 |
Two Sigma Investments
New York
|
-$13.3M |
| 5 |
BlackRock
New York
|
-$13.2M |
PLCE Hedge Fund Activity: Q3 2021 in Review
187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q3 2021, worth a combined $1.14B — down 18% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of PLCE and 26 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 54 added.
The largest buyer was Fidelity Investments, adding an estimated $71.7M. The largest seller was Goldman Sachs, cutting an estimated $15.1M.
- 187 institutional investors held Children's Place (PLCE) as of Q3 2021, down from 205 in Q2 2021.
- Funds reported $1.14B of Children's Place stock for Q3 2021, down 18% quarter-over-quarter.
- 26 funds opened new Children's Place positions in Q3 2021 and 42 closed out, a net change of -16 holders.
- The largest Children's Place buyer in Q3 2021 was Fidelity Investments, an estimated $71.7M added.
- The largest Children's Place seller in Q3 2021 was Goldman Sachs, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2021.