J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
244 hedge funds and large institutions have $237M invested in J.C. Penney Company, Inc. in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 37 closing their positions.
32% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 37
4% more funds holding
Funds holding: 235 → 244 (+9)
32% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 79
38% less capital invested
Capital invested by funds: $383M → $237M (-$147M)
81% less call options, than puts
Call options by funds: $8.2M | Put options by funds: $42.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$8.06M |
| 2 |
TPMI
Tilden Park Management I
New York
|
+$7.94M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$7.01M |
| 4 |
SIM
Spark Investment Management
New York
|
+$3.11M |
| 5 |
Goldman Sachs
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$8.48M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.81M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.48M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$4.12M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTNA
251
Bremer Trust National Association
St. Cloud,
Minnesota
| – | +$561 | +400 | New |
|
252
First Manhattan
New York
| – | +$561 | +400 | New |
|
|
WCM
253
WealthBridge Capital Management
Westerville,
Ohio
| – | +$561 | +400 | New |
|
|
MOS
254
MGO One Seven
Beachwood,
Ohio
| – | +$701 | +500 | New |
|
|
LPC
255
Loeb Partners Corp
New York
| – | +$1.4K | +1,000 | New |
|
JCP Hedge Fund Activity: Q4 2018 in Review
244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2018, worth a combined $237M — down 38% from $383M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new JCP positions and 37 closed out — a net gain of 12 holders — while 54 added to existing stakes and 79 trimmed.
The largest buyer was Winton Group, opening a new position worth an estimated $8.06M. The largest seller was Tyvor Capital, cutting an estimated $8.48M.
- 244 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2018, up from 235 in Q3 2018.
- Funds reported $237M of J.C. Penney Company, Inc. stock for Q4 2018, down 38% quarter-over-quarter.
- 49 funds opened new J.C. Penney Company, Inc. positions in Q4 2018 and 37 closed out, a net change of +12 holders.
- The largest J.C. Penney Company, Inc. buyer in Q4 2018 was Winton Group, an estimated $8.06M added.
- The largest J.C. Penney Company, Inc. seller in Q4 2018 was Tyvor Capital, an estimated $8.48M sold.
Based on aggregated 13F filings for Q4 2018.