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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
Rafferty Asset Management
126
Rafferty Asset Management
New York
$1.08M +$1.08M +8,491 New
NA
127
Neuburgh Advisers
California
$1.06M +$395K +3,094 +59%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$1.06M – – –
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$1.03M -$230K -1,800 -20%
OAM
130
Oxford Asset Management
United Kingdom
$1.01M +$997K +7,800 New
IP
131
Isthmus Partners
Wisconsin
$971K +$19K +149 +2%
Holocene Advisors
132
Holocene Advisors
New York
$971K +$482K +3,774 +99%
AG
133
Aperio Group
California
$955K -$69K -540 -7%
SSP
134
Sapphire Star Partners
Washington
$937K +$45K +352 +5%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$920K -$38.3K -300 -4%
MIM
136
MetLife Investment Management
New Jersey
$908K – – –
Macquarie Group
137
Macquarie Group
Australia
$907K – – –
VRS
138
Virginia Retirement Systems
Virginia
$907K – – –
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$895K – – –
FCM
140
Flinton Capital Management
Pennsylvania
$877K +$326K +2,548 +59%
EAM
141
EULAV Asset Management
Florida
$805K – – –
QIM
142
Quantitative Investment Management
Virginia
$805K +$319K +2,500 +66%
HW
143
Hancock Whitney
Mississippi
$801K -$1.86M -14,582 -70%
ACI
144
AMP Capital Investors
Australia
$796K -$178K -1,392 -19%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$759K -$296K -2,316 -28%
FIM
146
Freedom Investment Management
Connecticut
$731K +$265K +2,077 +66%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$705K -$25.6K -200 -3%
LSA
148
L & S Advisors
California
$705K +$182K +1,428 +35%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$700K +$5.11K +40 +0.7%
TAM
150
Tyers Asset Management
Texas
$689K +$256K +2,002 +59%
4 5
6
7 8

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.