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JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
337 hedge funds and large institutions have $2.03B invested in J.C. Penney Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 95
7% less capital invested
Capital invested by funds: $2.2B → $2.03B (-$164M)
9% less funds holding
Funds holding: 371 → 337 (-34)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
28% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 116
50% less call options, than puts
Call options by funds: $365M | Put options by funds: $730M
Holders
337
Holders Change
-34
Holders Change %
-9.16%
% of All Funds
9.78%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
84
Increased
127
Reduced
95
Closed
116
Calls
$365M
Puts
$730M
Net Calls
-$365M
Net Calls Change
+$28.4M
Top Buyers
Top Sellers
| 1 |
PC
Perry Capital
New York
|
-$88M |
| 2 |
SFM
Soros Fund Management
New York
|
-$51.3M |
| 3 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$50.1M |
| 4 |
MG
Meditor Group
Hamilton,
Bermuda
|
-$39.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.6M |