Children's Place
PLCE
158 hedge funds and large institutions have $562M invested in Children's Place in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 66 reducing their positions, and 23 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
85% more capital inflows, than outflows
Capital inflows: $148M | Capital outflows: $80.1M
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
11.27% more ownership
Funds ownership: 101.28% → 112.55% (+11%)
4% more funds holding
Funds holding: 152 → 158 (+6)
39% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $18.9M
47% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.8M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$18.9M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$10.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$7.35M |
| 5 |
CCM
Chimera Capital Management
New York
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$8.36M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.73M |
| 4 |
BlackRock
New York
|
-$6.03M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.02M |
PLCE Hedge Fund Activity: Q1 2023 in Review
158 of the 6,287 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q1 2023, worth a combined $562M — up 25% from $451M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PLCE positions and 23 closed out — a net gain of 8 holders — while 35 added to existing stakes and 66 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $13.4M.
- 158 institutional investors held Children's Place (PLCE) as of Q1 2023, up from 152 in Q4 2022.
- Funds reported $562M of Children's Place stock for Q1 2023, up 25% quarter-over-quarter.
- 31 funds opened new Children's Place positions in Q1 2023 and 23 closed out, a net change of +8 holders.
- The largest Children's Place buyer in Q1 2023 was Balyasny Asset Management, an estimated $21.8M added.
- The largest Children's Place seller in Q1 2023 was Millennium Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2023.