JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
337 hedge funds and large institutions have $2.03B invested in J.C. Penney Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
28% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 116
50% less call options, than puts
Call options by funds: $365M | Put options by funds: $730M
Holders
337
Holding in Top 10
9
Calls
$365M
Puts
$730M
Top Buyers
| 1 | +$49M | |
| 2 | +$29.3M | |
| 3 | +$23M | |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$18.3M |
| 5 |
Lazard Asset Management
New York
|
+$17.2M |
Top Sellers
| 1 | -$88M | |
| 2 | -$56.3M | |
| 3 | -$50.1M | |
| 4 |
MG
Meditor Group
Hamilton,
Bermuda
|
-$39.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.5M |