JCP

J.C. Penney Company, Inc.
JCP

Delisted

JCP was delisted on the 18th of May, 2020.

326 hedge funds and large institutions have $2.8B invested in J.C. Penney Company, Inc. in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 111

78% less call options, than puts

Call options by funds: $122M | Put options by funds: $543M

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$543M
Net Calls
Net Calls Change

Top Buyers

1 +$55.3M
2 +$38.9M
3 +$24.3M
4
HI
HBK Investments
Texas
+$21.9M
5
TG
TCW Group
California
+$20.6M

Top Sellers

1 -$45.4M
2 -$33.3M
3 -$32.5M
4
O
OppenheimerFunds
New York
-$22.8M
5
UBS Group
UBS Group
Switzerland
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.76M
52
$9.56M
53
$9.56M
54
$8.34M
55
$8M
56
$7.75M
57
$7.37M
58
$6.75M
59
$6.36M
60
$6.04M
61
$5.89M
62
$5.63M
63
$5.38M
64
$5.36M
65
$5.21M
66
$5.16M
67
$5.12M
68
$4.98M
69
$4.95M
70
$4.72M
71
$4.69M
72
$4.67M
73
$4.54M
74
$4.42M
75
$4.37M