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JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
311 hedge funds and large institutions have $2.1B invested in J.C. Penney Company, Inc. in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 87 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 87
17% more capital invested
Capital invested by funds: $1.8B → $2.1B (+$300M)
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
2% more funds holding
Funds holding: 306 → 311 (+5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
54% less call options, than puts
Call options by funds: $335M | Put options by funds: $731M
Holders
311
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
9.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
48
Increased
124
Reduced
87
Closed
43
Calls
$335M
Puts
$731M
Net Calls
-$396M
Net Calls Change
-$33.2M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$25.2M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$24.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$23.1M |
Top Sellers
| 1 |
TCM
Tiger Consumer Management
New York
|
-$65.4M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$51.4M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$29.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$20.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15.2M |
