JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
250 hedge funds and large institutions have $1.04B invested in J.C. Penney Company, Inc. in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
51% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 81
78% less call options, than puts
Call options by funds: $42.3M | Put options by funds: $196M
Holders
250
Holding in Top 10
2
Calls
$42.3M
Puts
$196M
Top Buyers
| 1 | +$60.3M | |
| 2 | +$17M | |
| 3 | +$13.2M | |
| 4 |
PC
Pomelo Capital
New York
|
+$11.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.8M |
Top Sellers
| 1 | -$58.7M | |
| 2 | -$28.2M | |
| 3 | -$24.5M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$24.5M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$21.2M |