We are live on
!
Find out more
JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
306 hedge funds and large institutions have $1.8B invested in J.C. Penney Company, Inc. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 37
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more capital invested
Capital invested by funds: $1.71B → $1.8B (+$89.6M)
5% more funds holding
Funds holding: 291 → 306 (+15)
5% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 92
61% less call options, than puts
Call options by funds: $231M | Put options by funds: $593M
Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
97
Reduced
92
Closed
37
Calls
$231M
Puts
$593M
Net Calls
-$363M
Net Calls Change
-$53M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$27.4M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$25.6M |
| 4 |
JP Morgan Chase
New York
|
+$23M |
| 5 |
Lazard Asset Management
New York
|
+$14M |
Top Sellers
| 1 |
HCM
Hoplite Capital Management
New York
|
-$63M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$33.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$33M |
| 4 |
AA
Antipodean Advisors
New York
|
-$27.3M |
| 5 |
Goldman Sachs
New York
|
-$20.3M |
