J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
220 hedge funds and large institutions have $203M invested in J.C. Penney Company, Inc. in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 23 closing their positions.
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
19% more capital invested
Capital invested by funds: $171M → $203M (+$32.3M)
4% more funds holding
Funds holding: 212 → 220 (+8)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
87% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $17M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$3.24M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.25M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.73M |
| 4 |
Coatue Management
New York
|
+$1.66M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.55M |
Top Sellers
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$5.98M |
| 2 |
HSC
Harbor Spring Capital
New York
|
-$5.74M |
| 3 |
SG Americas Securities
New York
|
-$3.11M |
| 4 |
Citigroup
New York
|
-$2.25M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.48M |
JCP Hedge Fund Activity: Q4 2019 in Review
220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2019, worth a combined $203M — up 19% from $171M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new JCP positions and 23 closed out — a net gain of 10 holders — while 57 added to existing stakes and 59 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.24M. The largest seller was Winton Group, exiting entirely with an estimated $5.98M sold.
- 220 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2019, up from 212 in Q3 2019.
- Funds reported $203M of J.C. Penney Company, Inc. stock for Q4 2019, up 19% quarter-over-quarter.
- 33 funds opened new J.C. Penney Company, Inc. positions in Q4 2019 and 23 closed out, a net change of +10 holders.
- The largest J.C. Penney Company, Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $3.24M added.
- The largest J.C. Penney Company, Inc. seller in Q4 2019 was Winton Group, an estimated $5.98M sold.
Based on aggregated 13F filings for Q4 2019.