Children's Place
PLCE
139 hedge funds and large institutions have $312M invested in Children's Place in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
16% more capital invested
Capital invested by funds: $270M → $312M (+$42.9M)
11% more funds holding
Funds holding: 125 → 139 (+14)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
0.38% more ownership
Funds ownership: 92.26% → 92.64% (+0.38%)
17% less call options, than puts
Call options by funds: $25.1M | Put options by funds: $30.3M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$14.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$13.1M |
| 3 |
Millennium Management
New York
|
+$5.69M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.31M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$16.2M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$11.5M |
| 3 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$6.13M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.94M |
| 5 |
HF
HRT Financial
New York
|
-$4.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
151
Gladius Capital Management
Chicago,
Illinois
| – | -$36.8K | -1,586 | Closed |
|
|
HI
152
Harbour Investments
Madison,
Wisconsin
| – | -$33.4K | -1,440 | Closed |
|
153
Allspring Global Investments
Charlotte,
North Carolina
| – | -$11.3K | -487 | Closed |
|
|
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$10K | -438 | Closed |
|
155
DZ Bank
Frankfurt Am Main,
Germany
| – | -$7.22K | -311 | Closed |
|
|
BWL
156
Bogart Wealth LLC
Mclean,
Virginia
| – | -$2.32K | -100 | Closed |
|
|
VCM
157
Versant Capital Management
Phoenix,
Arizona
| – | -$418 | -18 | Closed |
|
PLCE Hedge Fund Activity: Q3 2023 in Review
139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q3 2023, worth a combined $312M — up 16% from $270M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PLCE positions and 20 closed out — a net gain of 14 holders — while 40 added to existing stakes and 39 trimmed.
The largest buyer was Marshall Wace, adding an estimated $14.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $16.2M sold.
- 139 institutional investors held Children's Place (PLCE) as of Q3 2023, up from 125 in Q2 2023.
- Funds reported $312M of Children's Place stock for Q3 2023, up 16% quarter-over-quarter.
- 34 funds opened new Children's Place positions in Q3 2023 and 20 closed out, a net change of +14 holders.
- The largest Children's Place buyer in Q3 2023 was Marshall Wace, an estimated $14.9M added.
- The largest Children's Place seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2023.