JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

326 hedge funds and large institutions have $2.8B invested in J.C. Penney Company, Inc. in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 111

78% less call options, than puts

Call options by funds: $122M | Put options by funds: $543M

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$543M
Net Calls
Net Calls Change

Top Buyers

1 +$55.3M
2 +$38.9M
3 +$24.3M
4
HI
HBK Investments
Texas
+$21.9M
5
TG
TCW Group
California
+$20.6M

Top Sellers

1 -$45.4M
2 -$33.3M
3 -$32.5M
4
O
OppenheimerFunds
New York
-$22.8M
5
UBS Group
UBS Group
Switzerland
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$197K
227
$193K
228
$192K
229
$191K
230
$184K
231
$178K
232
$175K
233
$174K
234
$172K
235
$171K
236
$160K
237
$157K
238
$157K
239
$145K
240
$138K
241
$133K
242
$133K
243
$132K
244
$129K
245
$128K
246
$126K
247
$126K
248
$124K
249
$124K
250
$120K