Children's Place
PLCE
170 hedge funds and large institutions have $863M invested in Children's Place in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 36 increasing their positions, 67 reducing their positions, and 21 closing their positions.
133% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 21
64% more capital invested
Capital invested by funds: $525M → $863M (+$338M)
19% more funds holding
Funds holding: 143 → 170 (+27)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8.89% less ownership
Funds ownership: 126.89% → 118% (-8.9%)
12% less call options, than puts
Call options by funds: $37.3M | Put options by funds: $42.4M
46% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$10.2M |
| 2 |
Two Sigma Investments
New York
|
+$9.89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.73M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$9.19M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$12.6M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$11.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$9.01M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$8.14M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.69M |
PLCE Hedge Fund Activity: Q4 2020 in Review
170 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q4 2020, worth a combined $863M — up 64% from $525M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PLCE positions and 21 closed out — a net gain of 28 holders — while 36 added to existing stakes and 67 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $10.2M. The largest seller was Great Lakes Advisors, cutting an estimated $12.6M.
- 170 institutional investors held Children's Place (PLCE) as of Q4 2020, up from 143 in Q3 2020.
- Funds reported $863M of Children's Place stock for Q4 2020, up 64% quarter-over-quarter.
- 49 funds opened new Children's Place positions in Q4 2020 and 21 closed out, a net change of +28 holders.
- The largest Children's Place buyer in Q4 2020 was D.E. Shaw & Co, an estimated $10.2M added.
- The largest Children's Place seller in Q4 2020 was Great Lakes Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2020.