J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
308 hedge funds and large institutions have $2.27B invested in J.C. Penney Company, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 50 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
6% more capital invested
Capital invested by funds: $2.14B → $2.27B (+$128M)
9% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 103
4% less funds holding
Funds holding: 321 → 308 (-13)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
75% less call options, than puts
Call options by funds: $121M | Put options by funds: $483M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$37.5M |
| 2 |
Renaissance Technologies
New York
|
+$32.1M |
| 3 |
PP
PDT Partners
New York
|
+$32.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.4M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$124M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.5M |
| 4 |
IP
Interval Partners
New York
|
-$15.7M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$12.2M |
JCP Hedge Fund Activity: Q3 2015 in Review
308 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q3 2015, worth a combined $2.27B — up 6% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of JCP and 39 opened new positions — a net loss of 11 holders — while 103 trimmed existing stakes and 94 added.
The largest buyer was Teachers Advisors, adding an estimated $37.5M. The largest seller was State Street, cutting an estimated $124M.
- 308 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q3 2015, down from 321 in Q2 2015.
- Funds reported $2.27B of J.C. Penney Company, Inc. stock for Q3 2015, up 6% quarter-over-quarter.
- 39 funds opened new J.C. Penney Company, Inc. positions in Q3 2015 and 50 closed out, a net change of -11 holders.
- The largest J.C. Penney Company, Inc. buyer in Q3 2015 was Teachers Advisors, an estimated $37.5M added.
- The largest J.C. Penney Company, Inc. seller in Q3 2015 was State Street, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2015.