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JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
316 hedge funds and large institutions have $1.76B invested in J.C. Penney Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 80
30% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 44
3% more funds holding
Funds holding: 308 → 316 (+8)
22% less capital invested
Capital invested by funds: $2.27B → $1.76B (-$508M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
75% less call options, than puts
Call options by funds: $102M | Put options by funds: $408M
Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
8.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
113
Reduced
80
Closed
44
Calls
$102M
Puts
$408M
Net Calls
-$306M
Net Calls Change
+$55.4M
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$41.6M |
| 2 |
Lazard Asset Management
New York
|
+$36.4M |
| 3 |
Renaissance Technologies
New York
|
+$27.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.1M |
| 5 |
TA
Teachers Advisors
New York
|
+$18.2M |
Top Sellers
| 1 |
SAM
Scopus Asset Management
New York
|
-$54.6M |
| 2 |
Neuberger Berman Group
New York
|
-$29.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.5M |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$23.7M |
| 5 |
Millennium Management
New York
|
-$19.7M |