JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
371 hedge funds and large institutions have $2.2B invested in J.C. Penney Company, Inc. in 2013 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 155 increasing their positions, 60 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
41% less capital invested
Capital invested by funds: $3.74B → $2.2B (-$1.55B)
55% less call options, than puts
Call options by funds: $326M | Put options by funds: $719M
Holders
371
Holding in Top 10
10
Calls
$326M
Puts
$719M
Top Buyers
| 1 | +$86.5M | |
| 2 | +$50.1M | |
| 3 | +$50M | |
| 4 |
MG
Meditor Group
Hamilton,
Bermuda
|
+$39.6M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$34.7M |
Top Sellers
| 1 | -$667M | |
| 2 | -$110M | |
| 3 | -$92.6M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$74.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.3M |