JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

236 hedge funds and large institutions have $334M invested in J.C. Penney Company, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 34 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:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

72% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $17.1M

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.8M
Puts
$17.1M
Net Calls
Net Calls Change

Top Buyers

1 +$11.2M
2 +$8.86M
3 +$5.67M
4
TC
Tyvor Capital
Illinois
+$5.53M
5
JGC
J. Goldman & Co
New York
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$21K
152
$21K
153
$19K
154
$18K
155
$18K
156
$17K
157
$16K
158
$16K
159
$15K
160
$15K
161
$14K
162
$14K
163
$14K
164
$14K
165
$13K
166
$12K
167
$7K
168
$7K
169
$7K
170
$7K
171
$5K
172
$5K
173
$4K
174
$3K
175
$3K