Children's Place
PLCE
169 hedge funds and large institutions have $1.33B invested in Children's Place in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 28 closing their positions.
290% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $8.94M
2.28% more ownership
Funds ownership: 101.07% → 103.35% (+2.3%)
6% more capital inflows, than outflows
Capital inflows: $319M | Capital outflows: $303M
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% less funds holding
Funds holding: 170 → 169 (-1)
8% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 65
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAC Capital Advisors
Stamford,
Connecticut
|
+$35.8M |
| 2 |
JP Morgan Chase
New York
|
+$34.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.4M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$18.6M |
| 5 |
Millennium Management
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$68.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$46.9M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$43M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$9.64M |
PLCE Hedge Fund Activity: Q3 2013 in Review
169 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q3 2013, worth a combined $1.33B — up 6.8% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PLCE positions and 28 closed out — a net gain of 1 holder — while 60 added to existing stakes and 65 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $35.8M. The largest seller was Adage Capital Partners, cutting an estimated $68.3M.
- 169 institutional investors held Children's Place (PLCE) as of Q3 2013, down from 170 in Q2 2013.
- Funds reported $1.33B of Children's Place stock for Q3 2013, up 6.8% quarter-over-quarter.
- 29 funds opened new Children's Place positions in Q3 2013 and 28 closed out, a net change of +1 holder.
- The largest Children's Place buyer in Q3 2013 was SAC Capital Advisors, an estimated $35.8M added.
- The largest Children's Place seller in Q3 2013 was Adage Capital Partners, an estimated $68.3M sold.
Based on aggregated 13F filings for Q3 2013.