Children's Place
PLCE
229 hedge funds and large institutions have $2.15B invested in Children's Place in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 34 closing their positions.
98% more call options, than puts
Call options by funds: $51.1M | Put options by funds: $25.8M
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0.99% more ownership
Funds ownership: 140.09% → 141.09% (+0.99%)
0% more capital invested
Capital invested by funds: $2.15B → $2.15B (+$6.76M)
1% less funds holding
Funds holding: 231 → 229 (-2)
3% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 80
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$31.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.8M |
| 4 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$25.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$32.1M |
| 2 |
Renaissance Technologies
New York
|
-$24M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$20.4M |
| 4 |
RA
Royce & Associates
New York
|
-$15M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.5M |
PLCE Hedge Fund Activity: Q2 2019 in Review
229 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q2 2019, worth a combined $2.15B — up 0.31% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PLCE positions and 34 closed out — a net gain of 2 holders — while 78 added to existing stakes and 80 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $37.9M. The largest seller was LSV Asset Management, cutting an estimated $32.1M.
- 229 institutional investors held Children's Place (PLCE) as of Q2 2019, down from 231 in Q1 2019.
- Funds reported $2.15B of Children's Place stock for Q2 2019, up 0.31% quarter-over-quarter.
- 36 funds opened new Children's Place positions in Q2 2019 and 34 closed out, a net change of +2 holders.
- The largest Children's Place buyer in Q2 2019 was Balyasny Asset Management, an estimated $37.9M added.
- The largest Children's Place seller in Q2 2019 was LSV Asset Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q2 2019.