Children's Place
PLCE
239 hedge funds and large institutions have $2.18B invested in Children's Place in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 33 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
119.76% more ownership
Funds ownership: 0% → 119.76% (+120%)
55% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 33
39% more call options, than puts
Call options by funds: $85M | Put options by funds: $60.9M
24% more capital invested
Capital invested by funds: $1.75B → $2.18B (+$428M)
16% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 80
6% more funds holding
Funds holding: 225 → 239 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$36.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.3M |
| 3 |
O
OppenheimerFunds
New York
|
+$16.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15M |
| 5 |
Morgan Stanley
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$96.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.4M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$12.2M |
PLCE Hedge Fund Activity: Q4 2016 in Review
239 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q4 2016, worth a combined $2.18B — up 24% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PLCE positions and 33 closed out — a net gain of 18 holders — while 93 added to existing stakes and 80 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $36.2M. The largest seller was Fidelity Investments, cutting an estimated $96.7M.
- 239 institutional investors held Children's Place (PLCE) as of Q4 2016, up from 225 in Q3 2016.
- Funds reported $2.18B of Children's Place stock for Q4 2016, up 24% quarter-over-quarter.
- 51 funds opened new Children's Place positions in Q4 2016 and 33 closed out, a net change of +18 holders.
- The largest Children's Place buyer in Q4 2016 was Renaissance Technologies, an estimated $36.2M added.
- The largest Children's Place seller in Q4 2016 was Fidelity Investments, an estimated $96.7M sold.
Based on aggregated 13F filings for Q4 2016.