Children's Place
PLCE
175 hedge funds and large institutions have $1.22B invested in Children's Place in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 77 reducing their positions, and 21 closing their positions.
105% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $10.3M
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
2% more funds holding
Funds holding: 171 → 175 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $1.29B → $1.22B (-$70.3M)
39% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.2M |
| 2 |
CCI
Columbus Circle Investors
|
+$15.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.67M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.45M |
| 5 |
Bank of New York Mellon
New York
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$16.1M |
| 2 |
Renaissance Technologies
New York
|
-$12.1M |
| 3 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$11.3M |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$6.09M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.92M |
PLCE Hedge Fund Activity: Q3 2014 in Review
175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q3 2014, worth a combined $1.22B — down 5.5% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PLCE positions and 21 closed out — a net gain of 4 holders — while 47 added to existing stakes and 77 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $22.2M. The largest seller was Norges Bank, cutting an estimated $16.1M.
- 175 institutional investors held Children's Place (PLCE) as of Q3 2014, up from 171 in Q2 2014.
- Funds reported $1.22B of Children's Place stock for Q3 2014, down 5.5% quarter-over-quarter.
- 25 funds opened new Children's Place positions in Q3 2014 and 21 closed out, a net change of +4 holders.
- The largest Children's Place buyer in Q3 2014 was Balyasny Asset Management, an estimated $22.2M added.
- The largest Children's Place seller in Q3 2014 was Norges Bank, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2014.