JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
251 hedge funds and large institutions have $535M invested in J.C. Penney Company, Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 55
60% less call options, than puts
Call options by funds: $27.4M | Put options by funds: $68.8M
Holders
251
Holding in Top 10
2
Calls
$27.4M
Puts
$68.8M
Top Buyers
| 1 | +$25.2M | |
| 2 | +$24.8M | |
| 3 | +$8.43M | |
| 4 |
BlackRock
New York
|
+$4.83M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$4.73M |
Top Sellers
| 1 | -$41.4M | |
| 2 | -$8.61M | |
| 3 | -$7.13M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$7.02M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$6.87M |