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Children's Place
PLCE

175 hedge funds and large institutions have $1.22B invested in Children's Place in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $10.3M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 171 → 175 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $1.29B → $1.22B (-$70.3M)

39% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 77

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
47
Reduced
77
Closed
21
Calls
$21.1M
Puts
$10.3M
Net Calls
+$10.8M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.2M
2
CCI
Columbus Circle Investors
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.67M
4
SBH
Segall Bryant & Hamill
Illinois
+$5.45M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.53M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$16.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
3
BPM
Bronson Point Management
Connecticut
-$11.3M
4
SCM
Stadium Capital Management
Connecticut
-$6.09M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$3.83M – – –
Boston Partners
52
Boston Partners
Massachusetts
$3.63M +$1.78M +35,094 +85%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.43M -$2.97M -58,700 -45%
MCA
54
Metropolitan Capital Advisors
New York
$3.34M +$491K +9,700 +16%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.26M +$2.67M +52,695 +334%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$3.2M -$5.92M -117,000 -64%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$2.99M +$83.5K +1,650 +3%
BG
58
BlackRock Group
United Kingdom
$2.89M -$141K -2,795 -4%
Citadel Advisors
59
Citadel Advisors
Florida
$2.87M +$1.2M +23,632 +65%
BCM
60
BBT Capital Management
Texas
$2.72M +$2.89M +57,055 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M – – –
Millennium Management
62
Millennium Management
New York
$2.49M +$2.64M +52,229 New
SA
63
Springowl Associates
New York
$2.38M +$1.77M +35,000 +233%
TG
64
TCW Group
California
$2.35M -$8.55K -169 -0.3%
CS
65
Credit Suisse
Switzerland
$2.33M +$1.08M +21,265 +77%
Prudential Financial
66
Prudential Financial
New Jersey
$2.3M -$1.42M -27,985 -37%
NFA
67
Nationwide Fund Advisors
Ohio
$2.25M +$25.7K +508 +1%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.14M -$434K -8,572 -16%
PPA
69
Parametric Portfolio Associates
Washington
$2.13M +$488K +9,638 +27%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.08M -$547K -10,800 -20%
SFM
71
Systematic Financial Management
New Jersey
$2.01M +$340K +6,725 +19%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$21.8K +431 +1%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$380K -7,500 -16%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$1.73M -$4.69M -92,750 -72%
BCM
75
Bridgeway Capital Management
Texas
$1.72M – – –
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3
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PLCE Hedge Fund Activity: Q3 2014 in Review

175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q3 2014, worth a combined $1.22B — down 5.5% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PLCE positions and 21 closed out — a net gain of 4 holders — while 47 added to existing stakes and 77 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $22.2M. The largest seller was Norges Bank, cutting an estimated $16.1M.

  • 175 institutional investors held Children's Place (PLCE) as of Q3 2014, up from 171 in Q2 2014.
  • Funds reported $1.22B of Children's Place stock for Q3 2014, down 5.5% quarter-over-quarter.
  • 25 funds opened new Children's Place positions in Q3 2014 and 21 closed out, a net change of +4 holders.
  • The largest Children's Place buyer in Q3 2014 was Balyasny Asset Management, an estimated $22.2M added.
  • The largest Children's Place seller in Q3 2014 was Norges Bank, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2014.