JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

326 hedge funds and large institutions have $2.8B invested in J.C. Penney Company, Inc. in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 50 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 111

78% less call options, than puts

Call options by funds: $122M | Put options by funds: $543M

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$543M
Net Calls
Net Calls Change

Top Buyers

1 +$55.3M
2 +$38.9M
3 +$24.3M
4
HI
HBK Investments
Texas
+$21.9M
5
TG
TCW Group
California
+$20.6M

Top Sellers

1 -$45.4M
2 -$33.3M
3 -$32.5M
4
O
OppenheimerFunds
New York
-$22.8M
5
UBS Group
UBS Group
Switzerland
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$633K
152
$632K
153
$625K
154
$615K
155
$609K
156
$605K
157
$605K
158
$599K
159
$597K
160
$597K
161
$584K
162
$575K
163
$559K
164
$553K
165
$553K
166
$548K
167
$541K
168
$536K
169
$532K
170
$527K
171
$513K
172
$505K
173
$469K
174
$462K
175
$456K