Children's Place
PLCE
158 hedge funds and large institutions have $399M invested in Children's Place in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 28 closing their positions.
54% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $11.9M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 60
3% less funds holding
Funds holding: 163 → 158 (-5)
4.83% less ownership
Funds ownership: 104% → 99.17% (-4.8%)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
25% less capital invested
Capital invested by funds: $533M → $399M (-$133M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.32M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.79M |
| 5 |
Goldman Sachs
New York
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$20.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$8.38M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.34M |
| 5 |
Renaissance Technologies
New York
|
-$6.82M |
PLCE Hedge Fund Activity: Q3 2022 in Review
158 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q3 2022, worth a combined $399M — down 25% from $533M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PLCE and 25 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 60 added.
The largest buyer was Millennium Management, adding an estimated $11.3M. The largest seller was Rockefeller Capital Management, cutting an estimated $20.7M.
- 158 institutional investors held Children's Place (PLCE) as of Q3 2022, down from 163 in Q2 2022.
- Funds reported $399M of Children's Place stock for Q3 2022, down 25% quarter-over-quarter.
- 25 funds opened new Children's Place positions in Q3 2022 and 28 closed out, a net change of -3 holders.
- The largest Children's Place buyer in Q3 2022 was Millennium Management, an estimated $11.3M added.
- The largest Children's Place seller in Q3 2022 was Rockefeller Capital Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q3 2022.