We are live on ! Find out more
PLCE icon

Children's Place
PLCE

246 hedge funds and large institutions have $2.56B invested in Children's Place in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $46.6M

2% more capital invested

Capital invested by funds: $2.51B → $2.56B (+$47.6M)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

2.84% less ownership

Funds ownership: 125.17% → 122.33% (-2.8%)

8% less funds holding

Funds holding: 268 → 246 (-22)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

Holders
246
Holders Change
-22
Holders Change %
-8.21%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
94
Reduced
93
Closed
50
Calls
$48.1M
Puts
$46.6M
Net Calls
+$1.5M
Net Calls Change
-$6.75M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$69.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.9M
3
JIM
Jupiter Investment Management
United Kingdom
+$27.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$26.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M

Top Sellers

1
RA
Royce & Associates
New York
-$45.7M
2
Goldman Sachs
Goldman Sachs
New York
-$40.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.1M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$26M
5
Morgan Stanley
Morgan Stanley
New York
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.09M -$195K -1,528 -4%
Legal & General Group
77
Legal & General Group
United Kingdom
$5.04M +$337K +2,640 +7%
BA
78
Boston Advisors
Massachusetts
$5.03M +$50.6K +396 +1%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$4.6M +$1.34M +10,496 +41%
Barclays
80
Barclays
United Kingdom
$4.59M +$367K +2,874 +9%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$4.57M -$1.04M -8,174 -19%
TCM
82
Tygh Capital Management
Oregon
$4.52M +$4.52M +35,346 New
SCM
83
Stormborn Capital Management
Connecticut
$4.43M -$2.22M -17,370 -33%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$4.2M -$260K -2,032 -6%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$4.01M -$1.06M -8,335 -21%
SO
86
STRS Ohio
Ohio
$3.83M +$1.28M +10,000 +50%
N
87
Nuveen
North Carolina
$3.78M +$441K +3,451 +13%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.71M -$217K -1,700 -6%
Prudential Financial
89
Prudential Financial
New Jersey
$3.54M -$147K -1,150 -4%
JIR
90
James Investment Research
Ohio
$3.51M +$2.3M +17,990 +191%
MWNA
91
Marshall Wace North America
New York
$3.44M -$1.54M -12,090 -31%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.16M +$32.6K +255 +1%
CIP
93
Chartwell Investment Partners
Pennsylvania
$3.12M +$455K +3,560 +17%
ASRS
94
Arizona State Retirement System
Arizona
$3.04M -$55.7K -436 -2%
TSW
95
Thompson Siegel & Walmsley
Virginia
$2.92M -$770K -6,027 -21%
TCM
96
Timpani Capital Management
Wisconsin
$2.87M -$2.6M -20,330 -47%
Canada Life
97
Canada Life
Manitoba, Canada
$2.68M -$153K -1,200 -5%
CS
98
Credit Suisse
Switzerland
$2.66M -$126K -986 -5%
MSE
99
MUFG Securities EMEA
United Kingdom
$2.63M +$2.63M +20,600 New
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$2.56M +$643K +5,030 +33%
2 3
4
5 6

PLCE Hedge Fund Activity: Q3 2018 in Review

246 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q3 2018, worth a combined $2.56B — up 1.9% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PLCE and 30 opened new positions — a net loss of 20 holders — while 93 trimmed existing stakes and 94 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $69.9M. The largest seller was Royce & Associates, cutting an estimated $45.7M.

  • 246 institutional investors held Children's Place (PLCE) as of Q3 2018, down from 268 in Q2 2018.
  • Funds reported $2.56B of Children's Place stock for Q3 2018, up 1.9% quarter-over-quarter.
  • 30 funds opened new Children's Place positions in Q3 2018 and 50 closed out, a net change of -20 holders.
  • The largest Children's Place buyer in Q3 2018 was Viking Global Investors, an estimated $69.9M added.
  • The largest Children's Place seller in Q3 2018 was Royce & Associates, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2018.