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Children's Place
PLCE

140 hedge funds and large institutions have $257M invested in Children's Place in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% more funds holding

Funds holding: 139 → 140 (+1)

3.92% less ownership

Funds ownership: 92.64% → 88.72% (-3.9%)

18% less capital invested

Capital invested by funds: $312M → $257M (-$55.4M)

35% less call options, than puts

Call options by funds: $29.9M | Put options by funds: $46M

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
51
Reduced
43
Closed
28
Calls
$29.9M
Puts
$46M
Net Calls
-$16.1M
Net Calls Change
-$10.9M

Top Buyers

1
MCS
Mithaq Capital SPC
Saudi Arabia
+$8.38M
2
Prudential Financial
Prudential Financial
New Jersey
+$7.39M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.7M
4
DCM
Divisar Capital Management
California
+$6.03M
5
JGC
J. Goldman & Co
New York
+$5.17M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$30.9M
2
Millennium Management
Millennium Management
New York
-$6.86M
3
CIM
Contrarius Investment Management
Jersey
-$4.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.44M
5
PCM
Portolan Capital Management
Massachusetts
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
126
Tucker Asset Management
Colorado
$1.67K – – –
GIA
127
GHP Investment Advisors
Colorado
$1.41K – – –
FFA
128
Farther Finance Advisors
California
$1.39K +$1.46K +60 New
Barrow, Hanley, Mewhinney & Strauss
129
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.35K – – –
SPIA
130
Steward Partners Investment Advisory
New York
$1.16K – – –
GI
131
Gradient Investments
Minnesota
$511 – – –
HNB
132
Huntington National Bank
Ohio
$510 -$1.46K -60 -73%
CAS
133
Coppell Advisory Solutions
Texas
$464 – – –
RIL
134
Rothschild Investment LLC
Illinois
$348 +$365 +15 New
PA
135
Parallel Advisors
California
$325 +$340 +14 New
AF
136
Allworth Financial
California
$302 -$24 -1 -7%
PA
137
Pineridge Advisors
Missouri
$232 +$243 +10 New
FMII
138
Farmers & Merchants Investments Inc
Nebraska
$186 – – –
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$4.44M -182,444 Closed
CIM
140
Contrarius Investment Management
Jersey
– -$4.93M -182,318 Closed
PCM
141
Portolan Capital Management
Massachusetts
– -$4.17M -154,175 Closed
F1I
142
Fund 1 Investments
Puerto Rico
– -$3.53M -130,486 Closed
ER
143
EVR Research
Virginia
– -$3.38M -125,000 Closed
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
– -$2.35M -87,089 Closed
MAG
145
Millrace Asset Group
Pennsylvania
– -$1.78M -66,004 Closed
BFM
146
Boothbay Fund Management
New York
– -$1.75M -64,649 Closed
JF
147
Jump Financial
Illinois
– -$1.19M -44,074 Closed
FG
148
Formula Growth
Quebec, Canada
– -$880K -32,545 Closed
DC
149
Diametric Capital
Massachusetts
– -$877K -32,433 Closed
AA
150
Ancora Advisors
Ohio
– -$590K -21,820 Closed
3 4 5
6
7

PLCE Hedge Fund Activity: Q4 2023 in Review

140 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q4 2023, worth a combined $257M — down 18% from $312M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PLCE positions and 28 closed out — a net gain of 1 holder — while 51 added to existing stakes and 43 trimmed.

The largest buyer was Mithaq Capital SPC, opening a new position worth an estimated $8.38M. The largest seller was Franklin Resources, cutting an estimated $30.9M.

  • 140 institutional investors held Children's Place (PLCE) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $257M of Children's Place stock for Q4 2023, down 18% quarter-over-quarter.
  • 29 funds opened new Children's Place positions in Q4 2023 and 28 closed out, a net change of +1 holder.
  • The largest Children's Place buyer in Q4 2023 was Mithaq Capital SPC, an estimated $8.38M added.
  • The largest Children's Place seller in Q4 2023 was Franklin Resources, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2023.