Children's Place
PLCE
205 hedge funds and large institutions have $1.4B invested in Children's Place in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 19 closing their positions.
132% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 19
32% more capital invested
Capital invested by funds: $1.06B → $1.4B (+$336M)
14% more funds holding
Funds holding: 180 → 205 (+25)
8% more call options, than puts
Call options by funds: $60.8M | Put options by funds: $56.1M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 69
1.87% less ownership
Funds ownership: 104.41% → 102.54% (-1.9%)
Top Buyers
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$19.1M |
| 2 |
Goldman Sachs
New York
|
+$16.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$13.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$26.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.9M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$10.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$10.1M |
PLCE Hedge Fund Activity: Q2 2021 in Review
205 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q2 2021, worth a combined $1.4B — up 32% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PLCE positions and 19 closed out — a net gain of 25 holders — while 64 added to existing stakes and 69 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $19.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $26.5M.
- 205 institutional investors held Children's Place (PLCE) as of Q2 2021, up from 180 in Q1 2021.
- Funds reported $1.4B of Children's Place stock for Q2 2021, up 32% quarter-over-quarter.
- 44 funds opened new Children's Place positions in Q2 2021 and 19 closed out, a net change of +25 holders.
- The largest Children's Place buyer in Q2 2021 was Capital Growth Management, an estimated $19.1M added.
- The largest Children's Place seller in Q2 2021 was D.E. Shaw & Co, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2021.