JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
316 hedge funds and large institutions have $1.76B invested in J.C. Penney Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
75% less call options, than puts
Call options by funds: $102M | Put options by funds: $408M
Holders
316
Holding in Top 10
2
Calls
$102M
Puts
$408M
Top Buyers
| 1 | +$33.2M | |
| 2 | +$29M | |
| 3 | +$21.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20M |
| 5 |
TA
Teachers Advisors
New York
|
+$14.5M |
Top Sellers
| 1 | -$54.6M | |
| 2 | -$23.3M | |
| 3 | -$19.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.6M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$18.9M |