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Children's Place
PLCE

140 hedge funds and large institutions have $257M invested in Children's Place in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% more funds holding

Funds holding: 139 → 140 (+1)

3.92% less ownership

Funds ownership: 92.64% → 88.72% (-3.9%)

18% less capital invested

Capital invested by funds: $312M → $257M (-$55.4M)

35% less call options, than puts

Call options by funds: $29.9M | Put options by funds: $46M

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
51
Reduced
43
Closed
28
Calls
$29.9M
Puts
$46M
Net Calls
-$16.1M
Net Calls Change
-$10.9M

Top Buyers

1
MCS
Mithaq Capital SPC
Saudi Arabia
+$8.38M
2
Prudential Financial
Prudential Financial
New Jersey
+$7.39M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.7M
4
DCM
Divisar Capital Management
California
+$6.03M
5
JGC
J. Goldman & Co
New York
+$5.17M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$30.9M
2
Millennium Management
Millennium Management
New York
-$6.86M
3
CIM
Contrarius Investment Management
Jersey
-$4.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.44M
5
PCM
Portolan Capital Management
Massachusetts
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.24M -$6.86M -281,968 -67%
JAM
27
Jupiter Asset Management
United Kingdom
$3.07M -$442K -18,194 -12%
Squarepoint
28
Squarepoint
New York
$3.07M -$1.13M -46,443 -26%
Northern Trust
29
Northern Trust
Illinois
$2.8M +$97.6K +4,012 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$2.62M +$2.58M +105,975 +1,551%
UBS Group
31
UBS Group
Switzerland
$2.26M +$809K +33,248 +52%
Goldman Sachs
32
Goldman Sachs
New York
$2.03M -$2.79M -114,920 -57%
Verition Fund Management
33
Verition Fund Management
Connecticut
$2.03M +$1.9M +78,295 +868%
TL
34
TowerView LLC
New York
$1.95M +$195K +8,000 +11%
Jane Street
35
Jane Street
New York
$1.76M +$1.02M +41,809 +122%
PWM
36
Partnership Wealth Management
Maryland
$1.6M +$1.75M +71,920 New
DTL
37
Dynamic Technology Lab
Singapore
$1.59M +$918K +37,754 +122%
GCP
38
GSA Capital Partners
United Kingdom
$1.47M +$1.54M +63,244 New
Invesco
39
Invesco
Georgia
$1.46M +$203K +8,330 +15%
N
40
Nuveen
North Carolina
$1.45M +$723K +29,718 +91%
HF
41
HRT Financial
New York
$1.39M +$324K +13,323 +29%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.12M -$2.05M -84,100 -63%
LFCM
43
Long Focus Capital Management
Puerto Rico
$1.06M – – –
Man Group
44
Man Group
United Kingdom
$1.05M +$1.1M +45,400 New
GCM
45
Graham Capital Management
Connecticut
$1.02M -$321K -13,216 -23%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$996K -$416K -17,124 -29%
DIM
47
DC Investments Management
Virginia
$979K +$237K +9,734 +30%
AQR Capital Management
48
AQR Capital Management
Connecticut
$948K +$29.2K +1,201 +3%
KTA
49
Keeley-Teton Advisors
Illinois
$925K -$12.4K -509 -1%
Franklin Resources
50
Franklin Resources
California
$704K -$30.9M -1,271,964 -98%
1
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PLCE Hedge Fund Activity: Q4 2023 in Review

140 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q4 2023, worth a combined $257M — down 18% from $312M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PLCE positions and 28 closed out — a net gain of 1 holder — while 51 added to existing stakes and 43 trimmed.

The largest buyer was Mithaq Capital SPC, opening a new position worth an estimated $8.38M. The largest seller was Franklin Resources, cutting an estimated $30.9M.

  • 140 institutional investors held Children's Place (PLCE) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $257M of Children's Place stock for Q4 2023, down 18% quarter-over-quarter.
  • 29 funds opened new Children's Place positions in Q4 2023 and 28 closed out, a net change of +1 holder.
  • The largest Children's Place buyer in Q4 2023 was Mithaq Capital SPC, an estimated $8.38M added.
  • The largest Children's Place seller in Q4 2023 was Franklin Resources, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2023.