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Children's Place

191 hedge funds and large institutions have $669M invested in Children's Place in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

1.61% less ownership

Funds ownership: 101.78%100.17% (-1.6%)

8% less funds holding

Funds holding: 208191 (-17)

10% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $21.7M

31% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 52

42% less capital invested

Capital invested by funds: $1.16B → $669M (-$489M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-17
Holders Change %
-8.17%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
66
Reduced
71
Closed
52
Calls
$19.5M
Puts
$21.7M
Net Calls
-$2.23M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$608K +9,551 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.9M +$1.1M +17,346 +1%
Franklin Resources
3
Franklin Resources
California
$51.9M +$22.6M +355,339 +51%
Invesco
4
Invesco
Georgia
$40.6M -$25.8M -405,538 -33%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$29.4M +$2.23M +35,123 +6%
N
6
Nuveen
North Carolina
$27.9M -$407K -6,392 -1%
State Street
7
State Street
Massachusetts
$25.2M -$358K -5,622 -1%
Millennium Management
8
Millennium Management
New York
$21.7M +$24.3M +382,343 +659%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.9M +$2.24M +35,264 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$17.2M +$9.39M +147,600 +74%
IAM
11
Impala Asset Management
Florida
$16M +$9.28M +145,853 +81%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.2M +$536K +8,425 +4%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$11.3M +$8.63M +135,595 +144%
Fidelity International
14
Fidelity International
Bermuda
$10.6M +$827K +13,000 +6%
Charles Schwab
15
Charles Schwab
California
$10.1M +$73.3K +1,152 +0.6%
Northern Trust
16
Northern Trust
Illinois
$9.02M -$7.01M -110,175 -38%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8.5M -$52.1M -818,774 -83%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$8.25M +$1.82M +28,609 +21%
UBS AM
19
UBS AM
Illinois
$7.62M -$584K -9,181 -6%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$7.01M +$4.8M +75,384 +113%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.88M -$1.39M -21,899 -14%
Morgan Stanley
22
Morgan Stanley
New York
$6.24M -$1.24M -19,553 -13%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$6.2M +$3.57M +56,121 +81%
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$5.75M +$5.43M +85,404 +274%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$5.72M +$6.13M +96,294 +486%

PLCE Hedge Fund Activity: Q1 2022 in Review

191 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q1 2022, worth a combined $669M — down 42% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PLCE and 36 opened new positions — a net loss of 16 holders — while 71 trimmed existing stakes and 66 added.

The largest buyer was Millennium Management, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $52.1M.

  • 191 institutional investors held Children's Place (PLCE) as of Q1 2022, down from 208 in Q4 2021.
  • Funds reported $669M of Children's Place stock for Q1 2022, down 42% quarter-over-quarter.
  • 36 funds opened new Children's Place positions in Q1 2022 and 52 closed out, a net change of -16 holders.
  • The largest Children's Place buyer in Q1 2022 was Millennium Management, an estimated $24.3M added.
  • The largest Children's Place seller in Q1 2022 was Fidelity Investments, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2022.