Children's Place
PLCE
143 hedge funds and large institutions have $525M invested in Children's Place in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 43 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 36
20% more call options, than puts
Call options by funds: $33.2M | Put options by funds: $27.7M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.38% less ownership
Funds ownership: 128.1% → 126.72% (-1.4%)
13% less funds holding
Funds holding: 164 → 143 (-21)
22% less capital inflows, than outflows
Capital inflows: $130M | Capital outflows: $166M
49% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Great Lakes Advisors
Chicago,
Illinois
|
+$14.8M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$11.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.49M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.17M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
-$46.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.3M |
| 3 |
Royce & Associates
New York
|
-$11.2M |
| 4 |
Two Sigma Investments
New York
|
-$10.7M |
| 5 |
SCM
Simcoe Capital Management
New York
|
-$10.7M |
PLCE Hedge Fund Activity: Q3 2020 in Review
143 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q3 2020, worth a combined $525M — down 25% from $700M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of PLCE and 22 opened new positions — a net loss of 21 holders — while 36 trimmed existing stakes and 62 added.
The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $14.8M. The largest seller was Greenvale Capital, exiting entirely with an estimated $46.9M sold.
- 143 institutional investors held Children's Place (PLCE) as of Q3 2020, down from 164 in Q2 2020.
- Funds reported $525M of Children's Place stock for Q3 2020, down 25% quarter-over-quarter.
- 22 funds opened new Children's Place positions in Q3 2020 and 43 closed out, a net change of -21 holders.
- The largest Children's Place buyer in Q3 2020 was Great Lakes Advisors, an estimated $14.8M added.
- The largest Children's Place seller in Q3 2020 was Greenvale Capital, an estimated $46.9M sold.
Based on aggregated 13F filings for Q3 2020.