Children's Place
PLCE
PLCE
150 hedge funds and large institutions have $407M invested in Children's Place in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
62% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 60
70% less capital invested
Capital invested by funds: $1.37B → $407M (-$966M)
Holders
150
Holding in Top 10
2
Calls
$5.12M
Puts
$6.65M
Top Buyers
| 1 | +$15.9M | |
| 2 | +$14.4M | |
| 3 | +$12.3M | |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
+$11.1M |
| 5 |
ECM
Engine Capital Management
New York
|
+$5.02M |
Top Sellers
| 1 | -$41.3M | |
| 2 | -$18.9M | |
| 3 | -$16.2M | |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$12.2M |
| 5 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
-$8M |