J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
22 hedge funds and large institutions have $448K invested in J.C. Penney Company, Inc. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 181 closing their positions.
45% less call options, than puts
Call options by funds: $23K | Put options by funds: $42K
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
89% less funds holding
Funds holding: 202 → 22 (-180)
98% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 181
99% less capital invested
Capital invested by funds: $65.9M → $448K (-$65.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$18.4K |
| 2 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
+$7.35K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$5.98K |
| 4 |
HF
HRT Financial
New York
|
+$3.67K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$387 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16M |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
-$6.15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.97M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.62M |
| 5 |
Citigroup
New York
|
-$3.51M |
JCP Hedge Fund Activity: Q2 2020 in Review
22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q2 2020, worth a combined $448K — down 99% from $65.9M a quarter earlier.
Sellers outnumbered buyers: 181 funds closed out of JCP and 3 opened new positions — a net loss of 178 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Barclays, adding an estimated $18.4K. The largest seller was BlackRock, exiting entirely with an estimated $16M sold.
- 22 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q2 2020, down from 202 in Q1 2020.
- Funds reported $448K of J.C. Penney Company, Inc. stock for Q2 2020, down 99% quarter-over-quarter.
- 3 funds opened new J.C. Penney Company, Inc. positions in Q2 2020 and 181 closed out, a net change of -178 holders.
- The largest J.C. Penney Company, Inc. buyer in Q2 2020 was Barclays, an estimated $18.4K added.
- The largest J.C. Penney Company, Inc. seller in Q2 2020 was BlackRock, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2020.