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JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
321 hedge funds and large institutions have $2.14B invested in J.C. Penney Company, Inc. in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 43
11% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 92
11% more capital invested
Capital invested by funds: $1.93B → $2.14B (+$208M)
4% more funds holding
Funds holding: 309 → 321 (+12)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less call options, than puts
Call options by funds: $119M | Put options by funds: $332M
Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
8.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
58
Increased
102
Reduced
92
Closed
43
Calls
$119M
Puts
$332M
Net Calls
-$213M
Net Calls Change
-$15.9M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$67.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$49.4M |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$33M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$16.4M |
