J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
291 hedge funds and large institutions have $1.71B invested in J.C. Penney Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 84 closing their positions.
12% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 110
14% less funds holding
Funds holding: 337 → 291 (-46)
16% less capital invested
Capital invested by funds: $2.03B → $1.71B (-$318M)
49% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 84
55% less call options, than puts
Call options by funds: $255M | Put options by funds: $564M
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
+$52.8M |
| 2 |
TCM
Tiger Consumer Management
New York
|
+$42.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23M |
| 4 |
AA
Antipodean Advisors
New York
|
+$22.9M |
| 5 |
Lazard Asset Management
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$127M |
| 2 |
Jennison Associates
New York
|
-$63.9M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$21.7M |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$18.3M |
| 5 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$17M |
JCP Hedge Fund Activity: Q1 2014 in Review
291 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2014, worth a combined $1.71B — down 16% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of JCP and 43 opened new positions — a net loss of 41 holders — while 110 trimmed existing stakes and 97 added.
The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $52.8M. The largest seller was Soros Fund Management, exiting entirely with an estimated $127M sold.
- 291 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2014, down from 337 in Q4 2013.
- Funds reported $1.71B of J.C. Penney Company, Inc. stock for Q1 2014, down 16% quarter-over-quarter.
- 43 funds opened new J.C. Penney Company, Inc. positions in Q1 2014 and 84 closed out, a net change of -41 holders.
- The largest J.C. Penney Company, Inc. buyer in Q1 2014 was Hoplite Capital Management, an estimated $52.8M added.
- The largest J.C. Penney Company, Inc. seller in Q1 2014 was Soros Fund Management, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2014.