Children's Place
PLCE
180 hedge funds and large institutions have $1.06B invested in Children's Place in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 33 closing their positions.
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
23% more capital invested
Capital invested by funds: $865M → $1.06B (+$197M)
11% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $24.5M
7% more funds holding
Funds holding: 169 → 180 (+11)
13.62% less ownership
Funds ownership: 118.03% → 104.41% (-14%)
34% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 67
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$19.5M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$18.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.04M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$6.34M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$22.1M |
| 2 |
D.E. Shaw & Co
New York
|
-$16.2M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$12.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.1M |
| 5 |
Neuberger Berman Group
New York
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
American Century Companies
Kansas City,
Missouri
| – | -$241K | -4,809 | Closed |
|
|
II
202
Inspire Investing
Meridian,
Idaho
| – | -$221K | -4,402 | Closed |
|
|
OC
203
Oppenheimer & Co
New York
| – | -$200K | -3,994 | Closed |
|
|
CG
204
Cutler Group
San Francisco,
California
| – | -$216K | -3,079 | Closed |
|
|
QT
205
Quantbot Technologies
New York
| – | -$120K | -2,413 | Closed |
|
206
Rockefeller Capital Management
New York
| – | -$87K | -1,745 | Closed |
|
|
PWPS
207
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$81K | -1,613 | Closed |
|
|
VCG
208
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$19K | -381 | Closed |
|
|
FTDI
209
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$6K | -119 | Closed |
|
|
ABC
210
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -37 | Closed |
|
|
RWA
211
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$1K | -23 | Closed |
|
|
CWA
212
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$1K | -21 | Closed |
|
PLCE Hedge Fund Activity: Q1 2021 in Review
180 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q1 2021, worth a combined $1.06B — up 23% from $865M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PLCE positions and 33 closed out — a net gain of 13 holders — while 44 added to existing stakes and 67 trimmed.
The largest buyer was UBS AM, adding an estimated $19.5M. The largest seller was Nuveen, cutting an estimated $22.1M.
- 180 institutional investors held Children's Place (PLCE) as of Q1 2021, up from 169 in Q4 2020.
- Funds reported $1.06B of Children's Place stock for Q1 2021, up 23% quarter-over-quarter.
- 46 funds opened new Children's Place positions in Q1 2021 and 33 closed out, a net change of +13 holders.
- The largest Children's Place buyer in Q1 2021 was UBS AM, an estimated $19.5M added.
- The largest Children's Place seller in Q1 2021 was Nuveen, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2021.