J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
216 hedge funds and large institutions have $244M invested in J.C. Penney Company, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 38 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
8% less funds holding
Funds holding: 236 → 216 (-20)
27% less capital invested
Capital invested by funds: $334M → $244M (-$90.1M)
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
83% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSC
Harbor Spring Capital
New York
|
+$9.97M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.23M |
| 3 |
Morgan Stanley
New York
|
+$1.72M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.52M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$6.29M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$5.95M |
| 3 |
SIM
Spark Investment Management
New York
|
-$4.6M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$3.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.12M |
JCP Hedge Fund Activity: Q2 2019 in Review
216 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q2 2019, worth a combined $244M — down 27% from $334M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of JCP and 23 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 58 added.
The largest buyer was Harbor Spring Capital, opening a new position worth an estimated $9.97M. The largest seller was Masters Capital Management, cutting an estimated $6.29M.
- 216 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q2 2019, down from 236 in Q1 2019.
- Funds reported $244M of J.C. Penney Company, Inc. stock for Q2 2019, down 27% quarter-over-quarter.
- 23 funds opened new J.C. Penney Company, Inc. positions in Q2 2019 and 38 closed out, a net change of -15 holders.
- The largest J.C. Penney Company, Inc. buyer in Q2 2019 was Harbor Spring Capital, an estimated $9.97M added.
- The largest J.C. Penney Company, Inc. seller in Q2 2019 was Masters Capital Management, an estimated $6.29M sold.
Based on aggregated 13F filings for Q2 2019.