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JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
250 hedge funds and large institutions have $1.04B invested in J.C. Penney Company, Inc. in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 81
15% less funds holding
Funds holding: 294 → 250 (-44)
31% less capital invested
Capital invested by funds: $1.51B → $1.04B (-$473M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
51% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 81
78% less call options, than puts
Call options by funds: $42.3M | Put options by funds: $196M
Holders
250
Holders Change
-44
Holders Change %
-14.97%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
87
Reduced
81
Closed
81
Calls
$42.3M
Puts
$196M
Net Calls
-$153M
Net Calls Change
-$43M
Top Buyers
| 1 |
BlackRock
New York
|
+$66.3M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$18.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 4 |
PC
Pomelo Capital
New York
|
+$12.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.8M |
Top Sellers
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$64.6M |
| 2 |
TA
Teachers Advisors
New York
|
-$31M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$24.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$24.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.7M |
