Children's Place
PLCE
264 hedge funds and large institutions have $2.8B invested in Children's Place in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 41 closing their positions.
24% more call options, than puts
Call options by funds: $57.4M | Put options by funds: $46.2M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
2% less funds holding
Funds holding: 269 → 264 (-5)
3.82% less ownership
Funds ownership: 124.58% → 120.76% (-3.8%)
11% less capital invested
Capital invested by funds: $3.14B → $2.8B (-$337M)
23% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$25.3M |
| 3 |
O
OppenheimerFunds
New York
|
+$19.7M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$16.4M |
| 5 |
Renaissance Technologies
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.9M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$31.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$27.6M |
| 4 |
Morgan Stanley
New York
|
-$27.1M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$26.7M |
PLCE Hedge Fund Activity: Q1 2018 in Review
264 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q1 2018, worth a combined $2.8B — down 11% from $3.14B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of PLCE and 38 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 86 added.
The largest buyer was Arrowstreet Capital, adding an estimated $32.1M. The largest seller was Fidelity Investments, cutting an estimated $36.9M.
- 264 institutional investors held Children's Place (PLCE) as of Q1 2018, down from 269 in Q4 2017.
- Funds reported $2.8B of Children's Place stock for Q1 2018, down 11% quarter-over-quarter.
- 38 funds opened new Children's Place positions in Q1 2018 and 41 closed out, a net change of -3 holders.
- The largest Children's Place buyer in Q1 2018 was Arrowstreet Capital, an estimated $32.1M added.
- The largest Children's Place seller in Q1 2018 was Fidelity Investments, an estimated $36.9M sold.
Based on aggregated 13F filings for Q1 2018.