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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$119M
Puts
$332M
Top Buyers
| 1 | +$66.7M | |
| 2 | +$48.5M | |
| 3 | +$32.5M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$16.1M |
Top Sellers
| 1 | -$78.1M | |
| 2 | -$11.4M | |
| 3 | -$9.84M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$9.79M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$7.85M |