Children's Place
PLCE
152 hedge funds and large institutions have $451M invested in Children's Place in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 28 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
13% more capital invested
Capital invested by funds: $399M → $451M (+$51.9M)
2.11% more ownership
Funds ownership: 99.17% → 101.28% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
4% less funds holding
Funds holding: 158 → 152 (-6)
21% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$20.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.17M |
| 3 |
Renaissance Technologies
New York
|
+$4.71M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.2M |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$19.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.17M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.15M |
| 5 |
CCM
Chimera Capital Management
New York
|
-$3.25M |
PLCE Hedge Fund Activity: Q4 2022 in Review
152 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q4 2022, worth a combined $451M — up 13% from $399M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PLCE and 26 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 56 added.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $20.9M. The largest seller was Nuveen, cutting an estimated $19.6M.
- 152 institutional investors held Children's Place (PLCE) as of Q4 2022, down from 158 in Q3 2022.
- Funds reported $451M of Children's Place stock for Q4 2022, up 13% quarter-over-quarter.
- 26 funds opened new Children's Place positions in Q4 2022 and 28 closed out, a net change of -2 holders.
- The largest Children's Place buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $20.9M added.
- The largest Children's Place seller in Q4 2022 was Nuveen, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2022.