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Children's Place

163 hedge funds and large institutions have $533M invested in Children's Place in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.84% more ownership

Funds ownership: 100.17%104% (+3.8%)

15% less funds holding

Funds holding: 191163 (-28)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

20% less capital invested

Capital invested by funds: $669M → $533M (-$136M)

33% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $15.3M

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

Holders
163
Holders Change
-28
Holders Change %
-14.66%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
55
Reduced
69
Closed
47
Calls
$10.2M
Puts
$15.3M
Net Calls
-$5.08M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.4M -$1.64M -34,948 -2%
Franklin Resources
2
Franklin Resources
California
$50.9M +$11.9M +253,484 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.7M -$6.44M -137,024 -10%
N
4
Nuveen
North Carolina
$25.2M +$4.69M +99,682 +18%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$25.1M +$30.3M +644,566 New
Invesco
6
Invesco
Georgia
$24.2M -$9.42M -200,190 -24%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$23.7M +$539K +11,449 +2%
State Street
8
State Street
Massachusetts
$20.9M +$1.25M +26,681 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.4M +$5.66M +120,322 +30%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$19.2M +$12.4M +263,342 +115%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.1M -$2.92M -62,000 -18%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$11.1M +$6.75M +143,548 +101%
ICM
13
Invenomic Capital Management
Massachusetts
$10.2M +$6M +127,532 +94%
Morgan Stanley
14
Morgan Stanley
New York
$10.2M +$6.41M +136,295 +108%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.09M -$670K -14,247 -6%
Fidelity International
16
Fidelity International
Bermuda
$8.38M
Charles Schwab
17
Charles Schwab
California
$8.31M +$369K +7,854 +4%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$7.03M +$631K +13,408 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$6.84M +$152K +3,234 +2%
Northern Trust
20
Northern Trust
Illinois
$6.8M -$378K -8,028 -4%
UBS AM
21
UBS AM
Illinois
$5.75M -$328K -6,970 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.04M -$477K -10,148 -7%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$4.57M +$32.4K +688 +0.6%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.91M +$484K +10,300 +11%
Walleye Capital
25
Walleye Capital
New York
$3.65M +$4.41M +93,761 New

PLCE Hedge Fund Activity: Q2 2022 in Review

163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q2 2022, worth a combined $533M — down 20% from $669M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of PLCE and 23 opened new positions — a net loss of 24 holders — while 69 trimmed existing stakes and 55 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $30.3M. The largest seller was Millennium Management, cutting an estimated $19.6M.

  • 163 institutional investors held Children's Place (PLCE) as of Q2 2022, down from 191 in Q1 2022.
  • Funds reported $533M of Children's Place stock for Q2 2022, down 20% quarter-over-quarter.
  • 23 funds opened new Children's Place positions in Q2 2022 and 47 closed out, a net change of -24 holders.
  • The largest Children's Place buyer in Q2 2022 was Balyasny Asset Management, an estimated $30.3M added.
  • The largest Children's Place seller in Q2 2022 was Millennium Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2022.