J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
309 hedge funds and large institutions have $1.93B invested in J.C. Penney Company, Inc. in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 50 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more capital invested
Capital invested by funds: $1.46B → $1.93B (+$469M)
1% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 98
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
2% less funds holding
Funds holding: 314 → 309 (-5)
63% less call options, than puts
Call options by funds: $118M | Put options by funds: $315M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$39.8M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$34.1M |
| 3 |
Renaissance Technologies
New York
|
+$23.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.5M |
| 5 |
Two Sigma Investments
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$26.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$19.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.5M |
| 5 |
SG Americas Securities
New York
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
351
Sphinx Trading
Chicago,
Illinois
| – | -$3K | -500 | Closed |
|
352
SEI Investments
Oaks,
Pennsylvania
| – | -$350 | -45 | -31% |
|
|
NSIM
353
North Star Investment Management
Chicago,
Illinois
| – | +$389 | +50 | New |
|
JCP Hedge Fund Activity: Q1 2015 in Review
309 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2015, worth a combined $1.93B — up 32% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of JCP and 49 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 99 added.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $39.8M. The largest seller was Bank of America, cutting an estimated $26.8M.
- 309 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2015, down from 314 in Q4 2014.
- Funds reported $1.93B of J.C. Penney Company, Inc. stock for Q1 2015, up 32% quarter-over-quarter.
- 49 funds opened new J.C. Penney Company, Inc. positions in Q1 2015 and 50 closed out, a net change of -1 holder.
- The largest J.C. Penney Company, Inc. buyer in Q1 2015 was Kohlberg Kravis Roberts & Co, an estimated $39.8M added.
- The largest J.C. Penney Company, Inc. seller in Q1 2015 was Bank of America, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2015.