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Children's Place
PLCE

208 hedge funds and large institutions have $1.76B invested in Children's Place in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

43% more capital invested

Capital invested by funds: $1.23B → $1.76B (+$532M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more funds holding

Funds holding: 183 → 208 (+25)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

4% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $55.3M

Holders
208
Holders Change
+25
Holders Change %
+13.66%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
50
Increased
75
Reduced
69
Closed
25
Calls
$53.3M
Puts
$55.3M
Net Calls
-$2.05M
Net Calls Change
-$12.7M

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$43.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.8M
4
BIM
Bogle Investment Management
Massachusetts
+$13.1M
5
SC
Shellback Capital
Massachusetts
+$10.2M

Top Sellers

1
RA
Royce & Associates
New York
-$63M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$20.6M
3
RRAM
River Road Asset Management
Kentucky
-$16.9M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.1M
5
GAM
Gotham Asset Management
New York
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M +$7.35M +108,234 +7%
AllianceBernstein
2
AllianceBernstein
Tennessee
$122M -$20.6M -303,596 -17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M -$367K -5,399 -0.4%
BFA
4
BlackRock Fund Advisors
California
$106M -$295K -4,349 -0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$80M -$12.4M -183,134 -16%
RA
6
Royce & Associates
New York
$76.2M -$63M -927,000 -50%
NI
7
Numeric Investors
Massachusetts
$53.7M +$43.7M +642,900 New
Ameriprise
8
Ameriprise
Minnesota
$52.8M -$6.65M -97,930 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$49.1M -$4.65M -68,464 -10%
BIT
10
BlackRock Institutional Trust
California
$44.4M +$1.59M +23,481 +5%
State Street
11
State Street
Massachusetts
$42.2M -$1.89M -27,883 -5%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$29.5M -$13.9M -205,012 -37%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$28.6M -$9.59M -141,222 -29%
SAM
14
Skyline Asset Management
Illinois
$28.1M -$5.07M -74,600 -18%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$26.2M +$21.3M +313,948 New
Northern Trust
16
Northern Trust
Illinois
$25.9M +$440K +6,471 +2%
Morgan Stanley
17
Morgan Stanley
New York
$24.8M -$1.76M -25,981 -8%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$23.6M -$227K -3,343 -1%
Norges Bank
19
Norges Bank
Norway
$22.5M -$2.38M -35,067 -12%
Deutsche Bank
20
Deutsche Bank
Germany
$20.5M +$5.04M +74,154 +43%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$19.3M +$3.54M +52,140 +29%
PAM
22
Panagora Asset Management
Massachusetts
$19.2M +$3.12M +45,919 +25%
LSV Asset Management
23
LSV Asset Management
Illinois
$18.5M +$1.44M +21,200 +11%
Citadel Advisors
24
Citadel Advisors
Florida
$18.4M +$1.68M +24,704 +13%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$17.8M +$13.8M +203,499 +2,033%
1
2 3 4 5

PLCE Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q1 2016, worth a combined $1.76B — up 43% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PLCE positions and 25 closed out — a net gain of 25 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $43.7M. The largest seller was Royce & Associates, cutting an estimated $63M.

  • 208 institutional investors held Children's Place (PLCE) as of Q1 2016, up from 183 in Q4 2015.
  • Funds reported $1.76B of Children's Place stock for Q1 2016, up 43% quarter-over-quarter.
  • 50 funds opened new Children's Place positions in Q1 2016 and 25 closed out, a net change of +25 holders.
  • The largest Children's Place buyer in Q1 2016 was Numeric Investors, an estimated $43.7M added.
  • The largest Children's Place seller in Q1 2016 was Royce & Associates, an estimated $63M sold.

Based on aggregated 13F filings for Q1 2016.