JCP

J.C. Penney Company, Inc.
JCP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.8M
Puts
$17.1M
Net Calls
Net Calls Change

Top Buyers

1 +$11.2M
2 +$8.86M
3 +$5.67M
4
TC
Tyvor Capital
Illinois
+$5.53M
5
JGC
J. Goldman & Co
New York
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$44K
127
$43K
128
$42K
129
$41K
130
$41K
131
$41K
132
$38K
133
$38K
134
$36K
135
$35K
136
$31.5K
137
$31K
138
$30K
139
$30K
140
$29K
141
$28K
142
$28K
143
$26K
144
$25K
145
$25K
146
$24K
147
$24K
148
$23K
149
$23K
150
$22K