J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
236 hedge funds and large institutions have $334M invested in J.C. Penney Company, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 34 closing their positions.
41% more capital invested
Capital invested by funds: $237M → $334M (+$96.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
3% less funds holding
Funds holding: 244 → 236 (-8)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
72% less call options, than puts
Call options by funds: $4.8M | Put options by funds: $17.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.37M |
| 3 |
SG Americas Securities
New York
|
+$5.36M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$5.23M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.04M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$6.28M |
| 3 |
TPMI
Tilden Park Management I
New York
|
-$5.9M |
| 4 |
Goldman Sachs
New York
|
-$4.79M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$4.23M |
JCP Hedge Fund Activity: Q1 2019 in Review
236 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2019, worth a combined $334M — up 41% from $237M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of JCP and 30 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 61 added.
The largest buyer was Vanguard Group, adding an estimated $10.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.04M sold.
- 236 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2019, down from 244 in Q4 2018.
- Funds reported $334M of J.C. Penney Company, Inc. stock for Q1 2019, up 41% quarter-over-quarter.
- 30 funds opened new J.C. Penney Company, Inc. positions in Q1 2019 and 34 closed out, a net change of -4 holders.
- The largest J.C. Penney Company, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $10.6M added.
- The largest J.C. Penney Company, Inc. seller in Q1 2019 was Susquehanna International Group, an estimated $7.04M sold.
Based on aggregated 13F filings for Q1 2019.