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Children's Place
PLCE

140 hedge funds and large institutions have $257M invested in Children's Place in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% more funds holding

Funds holding: 139 → 140 (+1)

3.92% less ownership

Funds ownership: 92.64% → 88.72% (-3.9%)

18% less capital invested

Capital invested by funds: $312M → $257M (-$55.4M)

35% less call options, than puts

Call options by funds: $29.9M | Put options by funds: $46M

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
51
Reduced
43
Closed
28
Calls
$29.9M
Puts
$46M
Net Calls
-$16.1M
Net Calls Change
-$10.9M

Top Buyers

1
MCS
Mithaq Capital SPC
Saudi Arabia
+$8.38M
2
Prudential Financial
Prudential Financial
New Jersey
+$7.39M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.7M
4
DCM
Divisar Capital Management
California
+$6.03M
5
JGC
J. Goldman & Co
New York
+$5.17M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$30.9M
2
Millennium Management
Millennium Management
New York
-$6.86M
3
CIM
Contrarius Investment Management
Jersey
-$4.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.44M
5
PCM
Portolan Capital Management
Massachusetts
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$24M +$1.81M +74,444 +8%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18.9M +$6.7M +275,323 +51%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.2M -$929K -38,203 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$15.3M -$772K -31,751 -5%
Marshall Wace
5
Marshall Wace
United Kingdom
$12.8M -$353K -14,531 -3%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$8.76M -$1.12M -45,944 -11%
MCS
7
Mithaq Capital SPC
Saudi Arabia
$8M +$8.38M +344,493 New
Morgan Stanley
8
Morgan Stanley
New York
$7.42M +$1.34M +55,185 +21%
Charles Schwab
9
Charles Schwab
California
$7.23M +$1.19M +48,964 +19%
Prudential Financial
10
Prudential Financial
New Jersey
$7.06M +$7.39M +303,952 New
State Street
11
State Street
Massachusetts
$6.51M +$98.6K +4,053 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.23M +$281K +11,563 +5%
Two Sigma Investments
13
Two Sigma Investments
New York
$6.23M +$451K +18,538 +7%
DCM
14
Divisar Capital Management
California
$5.75M +$6.03M +247,753 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.7M +$1.16M +47,800 +24%
JGC
16
J. Goldman & Co
New York
$4.94M +$5.17M +212,551 New
PI
17
PEAK6 Investments
Illinois
$4.82M +$4.21M +172,946 +500%
Citadel Advisors
18
Citadel Advisors
Florida
$4.52M -$1.76M -72,447 -27%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$4.37M -$27.4K -1,127 -0.6%
CSS
20
Cubist Systematic Strategies
Connecticut
$4.36M +$703K +28,898 +18%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.99M -$1.02M -42,098 -20%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$3.63M +$3.8M +156,189 New
MIM
23
Meros Investment Management
Texas
$3.46M +$346K +14,207 +11%
SSA
24
Schonfeld Strategic Advisors
New York
$3.35M +$3.23M +132,811 +1,165%
LCM
25
Landscape Capital Management
New Jersey
$3.29M +$2.44M +100,499 +243%
1
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PLCE Hedge Fund Activity: Q4 2023 in Review

140 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q4 2023, worth a combined $257M — down 18% from $312M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PLCE positions and 28 closed out — a net gain of 1 holder — while 51 added to existing stakes and 43 trimmed.

The largest buyer was Mithaq Capital SPC, opening a new position worth an estimated $8.38M. The largest seller was Franklin Resources, cutting an estimated $30.9M.

  • 140 institutional investors held Children's Place (PLCE) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $257M of Children's Place stock for Q4 2023, down 18% quarter-over-quarter.
  • 29 funds opened new Children's Place positions in Q4 2023 and 28 closed out, a net change of +1 holder.
  • The largest Children's Place buyer in Q4 2023 was Mithaq Capital SPC, an estimated $8.38M added.
  • The largest Children's Place seller in Q4 2023 was Franklin Resources, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2023.