JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

306 hedge funds and large institutions have $1.8B invested in J.C. Penney Company, Inc. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 92

61% less call options, than puts

Call options by funds: $231M | Put options by funds: $593M

Holders
306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$593M
Net Calls
Net Calls Change

Top Buyers

1 +$46.2M
2 +$28.7M
3 +$26.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$24.1M
5
Lazard Asset Management
Lazard Asset Management
New York
+$14.7M

Top Sellers

1 -$63M
2 -$35.6M
3 -$34.6M
4
AA
Antipodean Advisors
New York
-$27.3M
5
Goldman Sachs
Goldman Sachs
New York
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$114K
227
$113K
228
$110K
229
$109K
230
$109K
231
$107K
232
$105K
233
$105K
234
$100K
235
$97K
236
$91K
237
$91K
238
$91K
239
$91K
240
$87K
241
$83K
242
$81.5K
243
$79K
244
$66K
245
$54K
246
$54K
247
$51K
248
$47K
249
$45K
250
$45K