Children's Place
PLCE
224 hedge funds and large institutions have $1.86B invested in Children's Place in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 27 closing their positions.
77% more call options, than puts
Call options by funds: $49.4M | Put options by funds: $27.9M
67% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 27
8% more funds holding
Funds holding: 208 → 224 (+16)
6% more capital invested
Capital invested by funds: $1.76B → $1.86B (+$101M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
27% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.9M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$22.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.2M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.2M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$16.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$15.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.2M |
PLCE Hedge Fund Activity: Q2 2016 in Review
224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q2 2016, worth a combined $1.86B — up 5.7% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PLCE positions and 27 closed out — a net gain of 18 holders — while 69 added to existing stakes and 94 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $73.5M. The largest seller was Morgan Stanley, cutting an estimated $19.6M.
- 224 institutional investors held Children's Place (PLCE) as of Q2 2016, up from 208 in Q1 2016.
- Funds reported $1.86B of Children's Place stock for Q2 2016, up 5.7% quarter-over-quarter.
- 45 funds opened new Children's Place positions in Q2 2016 and 27 closed out, a net change of +18 holders.
- The largest Children's Place buyer in Q2 2016 was Fidelity Investments, an estimated $73.5M added.
- The largest Children's Place seller in Q2 2016 was Morgan Stanley, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2016.