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Children's Place
PLCE

125 hedge funds and large institutions have $270M invested in Children's Place in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less call options, than puts

Call options by funds: $23M | Put options by funds: $27.7M

20.29% less ownership

Funds ownership: 112.55% → 92.26% (-20%)

21% less funds holding

Funds holding: 158 → 125 (-33)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

52% less capital invested

Capital invested by funds: $562M → $270M (-$293M)

57% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 54

Holders
125
Holders Change
-33
Holders Change %
-20.89%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
37
Reduced
49
Closed
54
Calls
$23M
Puts
$27.7M
Net Calls
-$4.73M
Net Calls Change
+$2.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.61M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.21M
3
HF
HRT Financial
New York
+$5.36M
4
MIM
Meros Investment Management
Texas
+$5.36M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.12M

Top Sellers

1
BlackRock
BlackRock
New York
-$27.2M
2
JGC
J. Goldman & Co
New York
-$10.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.95M
4
N
Nuveen
North Carolina
-$9.14M
5
State Street
State Street
Massachusetts
-$8.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.8M -$622K -24,447 -17%
Squarepoint
27
Squarepoint
New York
$2.68M -$344K -13,527 -10%
ER
28
EVR Research
Virginia
$2.32M -$4.2M -165,000 -62%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$2.07M +$137K +5,371 +6%
BFM
30
Boothbay Fund Management
New York
$1.99M +$840K +33,036 +63%
PI
31
PEAK6 Investments
Illinois
$1.86M +$2.04M +80,154 New
TL
32
TowerView LLC
New York
$1.72M +$127K +5,000 +7%
Goldman Sachs
33
Goldman Sachs
New York
$1.71M +$145K +5,703 +8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.46M -$1.45M -57,067 -48%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.29M +$560K +22,036 +66%
JAM
36
Jupiter Asset Management
United Kingdom
$1.24M -$625K -24,573 -31%
Invesco
37
Invesco
Georgia
$1.2M -$2.94M -115,556 -69%
MC
38
Maverick Capital
Texas
$1.18M +$745K +29,274 +136%
SC
39
Shay Capital
New York
$1.17M +$808K +31,775 +170%
DIM
40
DC Investments Management
Virginia
$1.13M +$88.4K +3,474 +8%
LFCM
41
Long Focus Capital Management
Puerto Rico
$1.06M +$572K +22,500 +98%
KTA
42
Keeley-Teton Advisors
Illinois
$936K +$354K +13,918 +53%
GCM
43
Graham Capital Management
Connecticut
$915K +$1M +39,430 New
Deutsche Bank
44
Deutsche Bank
Germany
$877K -$80.8K -3,177 -8%
TC
45
TwinBeech Capital
New York
$846K +$927K +36,459 New
JF
46
Jump Financial
Illinois
$832K -$936K -36,795 -51%
JFG
47
Jefferies Financial Group
New York
$672K +$736K +28,932 New
DC
48
Diametric Capital
Massachusetts
$616K +$282K +11,077 +72%
HFS
49
Hantz Financial Services
Michigan
$600K +$6.36K +250 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$596K -$28K -1,100 -4%
1
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3 4 5

PLCE Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q2 2023, worth a combined $270M — down 52% from $562M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of PLCE and 23 opened new positions — a net loss of 31 holders — while 49 trimmed existing stakes and 37 added.

The largest buyer was Arrowstreet Capital, adding an estimated $8.61M. The largest seller was BlackRock, cutting an estimated $27.2M.

  • 125 institutional investors held Children's Place (PLCE) as of Q2 2023, down from 158 in Q1 2023.
  • Funds reported $270M of Children's Place stock for Q2 2023, down 52% quarter-over-quarter.
  • 23 funds opened new Children's Place positions in Q2 2023 and 54 closed out, a net change of -31 holders.
  • The largest Children's Place buyer in Q2 2023 was Arrowstreet Capital, an estimated $8.61M added.
  • The largest Children's Place seller in Q2 2023 was BlackRock, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2023.