JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
294 hedge funds and large institutions have $1.51B invested in J.C. Penney Company, Inc. in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
50% less call options, than puts
Call options by funds: $109M | Put options by funds: $219M
57% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 79
Holders
294
Holding in Top 10
3
Calls
$109M
Puts
$219M
Top Buyers
| 1 | +$151M | |
| 2 | +$28.1M | |
| 3 | +$19.3M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$19.3M |
| 5 |
Goldman Sachs
New York
|
+$17.2M |
Top Sellers
| 1 | -$158M | |
| 2 | -$56.2M | |
| 3 | -$42.2M | |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$33.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$23.6M |