J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
314 hedge funds and large institutions have $1.46B invested in J.C. Penney Company, Inc. in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 63 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 89
8% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 63
1% more funds holding
Funds holding: 311 → 314 (+3)
30% less capital invested
Capital invested by funds: $2.1B → $1.46B (-$640M)
64% less call options, than puts
Call options by funds: $175M | Put options by funds: $485M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$36.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.4M |
| 3 |
Neuberger Berman Group
New York
|
+$23.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$42.6M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$23.1M |
| 3 |
JP Morgan Chase
New York
|
-$15.1M |
| 4 |
DCCA
D.C. Capital Advisors
New York
|
-$15.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.9M |
JCP Hedge Fund Activity: Q4 2014 in Review
314 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2014, worth a combined $1.46B — down 30% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new JCP positions and 63 closed out — a net gain of 5 holders — while 101 added to existing stakes and 89 trimmed.
The largest buyer was TCW Group, adding an estimated $36.2M. The largest seller was Brookfield Corp, exiting entirely with an estimated $42.6M sold.
- 314 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2014, up from 311 in Q3 2014.
- Funds reported $1.46B of J.C. Penney Company, Inc. stock for Q4 2014, down 30% quarter-over-quarter.
- 68 funds opened new J.C. Penney Company, Inc. positions in Q4 2014 and 63 closed out, a net change of +5 holders.
- The largest J.C. Penney Company, Inc. buyer in Q4 2014 was TCW Group, an estimated $36.2M added.
- The largest J.C. Penney Company, Inc. seller in Q4 2014 was Brookfield Corp, an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2014.