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JCP

J.C. Penney Company, Inc.
JCP

Delisted

JCP was delisted on the 18th of May, 2020.

0 hedge funds and large institutions have $0 invested in J.C. Penney Company, Inc. in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 90 (-9)

100% less capital invested

Capital invested by funds: $16.1K → $0 (-$16.1K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
Holders Change
-9
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
-$12K -80,100 Closed
FNBOO
2
First National Bank of Omaha
Nebraska
-$4K -25,047 Closed
BCWM
3
Bartlett & Co Wealth Management
Ohio
-$59 -400 Closed

JCP Hedge Fund Activity: Q1 2021 in Review

0 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2021, worth a combined $0 — down 100% from $16.1K a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JCP and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fisher Asset Management, exiting entirely with an estimated $12K sold.

  • 0 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2021, down from 9 in Q4 2020.
  • Funds reported $0 of J.C. Penney Company, Inc. stock for Q1 2021, down 100% quarter-over-quarter.
  • 0 funds opened new J.C. Penney Company, Inc. positions in Q1 2021 and 9 closed out, a net change of -9 holders.
  • The largest J.C. Penney Company, Inc. seller in Q1 2021 was Fisher Asset Management, an estimated $12K sold.

Based on aggregated 13F filings for Q1 2021.