Children's Place
PLCE
PLCE
95 hedge funds and large institutions have $147M invested in Children's Place in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
43% less capital invested
Capital invested by funds: $257M → $147M (-$111M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
74% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 57
Holders
95
Holding in Top 10
1
Calls
$16.6M
Puts
$28.9M
Top Buyers
| 1 | +$76.8M | |
| 2 | +$1.16M | |
| 3 | +$1.15M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$915K |
| 5 |
CC
Centiva Capital
New York
|
+$704K |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$7.06M | |
| 3 | -$5.92M | |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$5.75M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.7M |