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JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
310 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 69 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
91% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 69
5% less funds holding
Funds holding: 326 → 310 (-16)
13% less capital invested
Capital invested by funds: $2.8B → $2.44B (-$361M)
21% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 63
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
65% less call options, than puts
Call options by funds: $137M | Put options by funds: $392M
Holders
310
Holders Change
-16
Holders Change %
-4.91%
% of All Funds
8.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
132
Reduced
69
Closed
63
Calls
$137M
Puts
$392M
Net Calls
-$255M
Net Calls Change
+$166M
Top Buyers
Top Sellers
| 1 |
PP
PDT Partners
New York
|
-$51.9M |
| 2 |
Millennium Management
New York
|
-$38.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$17M |
| 5 |
Two Sigma Investments
New York
|
-$15.2M |
