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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
CG
101
Colony Group
Massachusetts
$2.44M +$16.5K +129 +0.7%
Citigroup
102
Citigroup
New York
$2.42M +$879K +6,876 +57%
Comerica Bank
103
Comerica Bank
Texas
$2.35M -$416K -3,258 -16%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$2.29M +$12.8K +100 +0.6%
AI
105
Axiom Investors
Connecticut
$2.1M +$221K +1,730 +12%
Wolverine Trading
106
Wolverine Trading
Illinois
$2.04M +$359K +2,807 +21%
LWS
107
Lucia Wealth Services
California
$1.93M -$537K -4,201 -22%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$1.92M +15,000 New
PVAM
109
Pacific View Asset Management
California
$1.9M +$1.07M +8,346 +128%
GC
110
Guggenheim Capital
Illinois
$1.89M +$1.42M +11,093 +301%
SCA
111
Secor Capital Advisors
New York
$1.73M +$1.73M +13,555 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.71M +$28.6K +224 +2%
PSUF
113
People's United Financial
Connecticut
$1.65M – – –
AIG
114
American International Group
New York
$1.63M +$40.9K +320 +3%
AAMU
115
Amundi Asset Management US
Massachusetts
$1.54M +$27.1K +212 +2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.51M +$55.3K +433 +4%
TAM
117
Tiverton Asset Management
Delaware
$1.5M +$545K +4,267 +57%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$121K +946 +9%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.4M -$647K -5,063 -32%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$166K -1,299 -11%
AWCI
121
Alpine Woods Capital Investors
New York
$1.33M -$639K -5,000 -32%
TPSF
122
Texas Permanent School Fund
Texas
$1.32M -$53.8K -421 -4%
First Trust Advisors
123
First Trust Advisors
Illinois
$1.25M -$1.02M -8,019 -45%
PI
124
PEAK6 Investments
Illinois
$1.21M +$1.21M +9,459 New
SRAM
125
Stone Ridge Asset Management
New York
$1.13M -$30.2K -236 -3%
3 4
5
6 7

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.