JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
308 hedge funds and large institutions have $2.27B invested in J.C. Penney Company, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
75% less call options, than puts
Call options by funds: $121M | Put options by funds: $483M
Holders
308
Holding in Top 10
3
Calls
$121M
Puts
$483M
Top Buyers
| 1 | +$39.4M | |
| 2 | +$33.7M | |
| 3 | +$33.7M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.8M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$22.5M |
Top Sellers
| 1 | -$130M | |
| 2 | -$66.6M | |
| 3 | -$29.9M | |
| 4 |
IP
Interval Partners
New York
|
-$15.7M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$12.2M |