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Children's Place
PLCE

169 hedge funds and large institutions have $865M invested in Children's Place in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 36 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

66% more capital invested

Capital invested by funds: $521M → $865M (+$343M)

18% more funds holding

Funds holding: 143 → 169 (+26)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8.96% less ownership

Funds ownership: 126.99% → 118.03% (-9%)

10% less call options, than puts

Call options by funds: $37.1M | Put options by funds: $41.3M

45% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 66

Holders
169
Holders Change
+26
Holders Change %
+18.18%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
36
Reduced
66
Closed
22
Calls
$37.1M
Puts
$41.3M
Net Calls
-$4.26M
Net Calls Change
-$9.8M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$9.89M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.73M
4
NCM
Nantahala Capital Management
Connecticut
+$9.19M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
+$6.27M

Top Sellers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
-$12.6M
2
CCPM
Cooper Creek Partners Management
New York
-$11.6M
3
N
Nuveen
North Carolina
-$9.01M
4
KHCM
Kettle Hill Capital Management
New York
-$8.14M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
176
Westwood Holdings Group
Texas
– -$837K -29,515 Closed
QIM
177
Quantitative Investment Management
Virginia
– -$561K -19,799 Closed
Group One Trading
178
Group One Trading
Illinois
– -$690K -18,972 Closed
AQR Capital Management
179
AQR Capital Management
Connecticut
– -$469K -16,530 Closed
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
– -$379K -13,356 Closed
ECM
181
ExodusPoint Capital Management
New York
– -$345K -12,152 Closed
DAS
182
Dynamic Advisor Solutions
Arizona
– -$295K -10,396 Closed
ZCA
183
Zeke Capital Advisors
Pennsylvania
– -$276K -9,741 Closed
AllianceBernstein
184
AllianceBernstein
Tennessee
– -$246K -8,665 Closed
Walleye Capital
185
Walleye Capital
New York
– -$234K -8,270 Closed
AC
186
Athanor Capital
New York
– -$233K -8,204 Closed
CM
187
Caption Management
Oklahoma
– -$168K -5,900 Closed
SO
188
STRS Ohio
Ohio
– -$110K -3,900 Closed
ASN
189
Advisory Services Network
Georgia
– -$19K -662 Closed
GT
190
Glenmede Trust
Pennsylvania
– -$6K -220 Closed
4 5 6 7
8

PLCE Hedge Fund Activity: Q4 2020 in Review

169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q4 2020, worth a combined $865M — up 66% from $521M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PLCE positions and 22 closed out — a net gain of 27 holders — while 36 added to existing stakes and 66 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $10.2M. The largest seller was Great Lakes Advisors, cutting an estimated $12.6M.

  • 169 institutional investors held Children's Place (PLCE) as of Q4 2020, up from 143 in Q3 2020.
  • Funds reported $865M of Children's Place stock for Q4 2020, up 66% quarter-over-quarter.
  • 49 funds opened new Children's Place positions in Q4 2020 and 22 closed out, a net change of +27 holders.
  • The largest Children's Place buyer in Q4 2020 was D.E. Shaw & Co, an estimated $10.2M added.
  • The largest Children's Place seller in Q4 2020 was Great Lakes Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2020.