Children's Place
PLCE
164 hedge funds and large institutions have $700M invested in Children's Place in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 32 closing their positions.
72% more capital invested
Capital invested by funds: $407M → $700M (+$294M)
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
9% more funds holding
Funds holding: 150 → 164 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14.51% less ownership
Funds ownership: 142.83% → 128.32% (-15%)
18% less call options, than puts
Call options by funds: $24.8M | Put options by funds: $30.4M
34% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$22M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.2M |
| 3 |
SCM
Simcoe Capital Management
New York
|
+$9.68M |
| 4 |
Two Sigma Investments
New York
|
+$7.79M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$18.6M |
| 2 |
Morgan Stanley
New York
|
-$17.5M |
| 3 |
RA
Royce & Associates
New York
|
-$16.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.2M |
PLCE Hedge Fund Activity: Q2 2020 in Review
164 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q2 2020, worth a combined $700M — up 72% from $407M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PLCE positions and 32 closed out — a net gain of 15 holders — while 42 added to existing stakes and 64 trimmed.
The largest buyer was Invesco, adding an estimated $22M. The largest seller was Renaissance Technologies, cutting an estimated $18.6M.
- 164 institutional investors held Children's Place (PLCE) as of Q2 2020, up from 150 in Q1 2020.
- Funds reported $700M of Children's Place stock for Q2 2020, up 72% quarter-over-quarter.
- 47 funds opened new Children's Place positions in Q2 2020 and 32 closed out, a net change of +15 holders.
- The largest Children's Place buyer in Q2 2020 was Invesco, an estimated $22M added.
- The largest Children's Place seller in Q2 2020 was Renaissance Technologies, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2020.