JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Trends Analyst Outlook Journalist POV
Delisted

JCP was delisted on the 18th of May, 2020.

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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.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

99% less capital invested

Capital invested by funds: $65.9M → $448K (-$65.4M)

Holders
22
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
$42K
Net Calls
Net Calls Change

Top Buyers

1
+$24K
2
+$9.71K
3
+$7.91K
4
HF
HRT Financial
New York
+$4K

Top Sellers

1
-$16M
2
-$6.15M
3
-$5.97M
4
State Street
State Street
Massachusetts
-$3.62M
5
Citigroup
Citigroup
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
126
–
127
–
128
–
129
–
130
–
131
–
132
–
133
–
134
–
135
–
136
–
137
–
138
–
139
–
140
–
141
–
142
–
143
–
144
–
145
–
146
–
147
–
148
–
149
–
150
–
3 4 5
6
7