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Children's Place
PLCE

246 hedge funds and large institutions have $2.56B invested in Children's Place in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $46.6M

2% more capital invested

Capital invested by funds: $2.51B → $2.56B (+$47.6M)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

2.84% less ownership

Funds ownership: 125.17% → 122.33% (-2.8%)

8% less funds holding

Funds holding: 268 → 246 (-22)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

Holders
246
Holders Change
-22
Holders Change %
-8.21%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
94
Reduced
93
Closed
50
Calls
$48.1M
Puts
$46.6M
Net Calls
+$1.5M
Net Calls Change
-$6.75M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$69.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.9M
3
JIM
Jupiter Investment Management
United Kingdom
+$27.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$26.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M

Top Sellers

1
RA
Royce & Associates
New York
-$45.7M
2
Goldman Sachs
Goldman Sachs
New York
-$40.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.1M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$26M
5
Morgan Stanley
Morgan Stanley
New York
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$299M +$6.64M +51,966 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M -$494K -3,867 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M +$21.7M +170,198 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.7M -$1.56M -12,175 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$95.3M -$1.51M -11,800 -2%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$72.7M -$8.54M -66,857 -11%
State Street
7
State Street
Massachusetts
$71.9M +$7.17M +56,122 +11%
Viking Global Investors
8
Viking Global Investors
Connecticut
$69.9M +$69.9M +547,200 New
RA
9
Royce & Associates
New York
$66.3M -$45.7M -357,687 -41%
Marshall Wace
10
Marshall Wace
United Kingdom
$54.9M +$20.4M +159,830 +59%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$54.3M +$1.2M +9,361 +2%
O
12
OppenheimerFunds
New York
$51.9M -$2.3M -18,009 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$40.8M -$16.8M -131,776 -29%
Northern Trust
14
Northern Trust
Illinois
$38.8M +$325K +2,543 +0.8%
Ameriprise
15
Ameriprise
Minnesota
$38.6M +$11.8M +92,015 +44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.8M +$441K +3,453 +1%
WRF
17
Waddell & Reed Financial
Kansas
$35.7M +$3.26M +25,520 +10%
EA
18
Emerald Advisers
Pennsylvania
$35.2M +$9.14M +71,530 +35%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.6M +$9.76M +76,421 +43%
Norges Bank
20
Norges Bank
Norway
$32.6M -$1.53M -11,994 -4%
SAM
21
Skyline Asset Management
Illinois
$31.9M -$2.59M -20,300 -8%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$31.2M -$352K -2,758 -1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$30.6M +$27.9M +218,715 +1,058%
Citadel Advisors
24
Citadel Advisors
Florida
$27.9M +$26.8M +210,110 +2,687%
BCMNY
25
Buckingham Capital Management (New York)
New York
$27.8M +$8.62M +67,500 +45%
1
2 3 4 5

PLCE Hedge Fund Activity: Q3 2018 in Review

246 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q3 2018, worth a combined $2.56B — up 1.9% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PLCE and 30 opened new positions — a net loss of 20 holders — while 93 trimmed existing stakes and 94 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $69.9M. The largest seller was Royce & Associates, cutting an estimated $45.7M.

  • 246 institutional investors held Children's Place (PLCE) as of Q3 2018, down from 268 in Q2 2018.
  • Funds reported $2.56B of Children's Place stock for Q3 2018, up 1.9% quarter-over-quarter.
  • 30 funds opened new Children's Place positions in Q3 2018 and 50 closed out, a net change of -20 holders.
  • The largest Children's Place buyer in Q3 2018 was Viking Global Investors, an estimated $69.9M added.
  • The largest Children's Place seller in Q3 2018 was Royce & Associates, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2018.