JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

337 hedge funds and large institutions have $2.03B invested in J.C. Penney Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

28% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 116

50% less call options, than puts

Call options by funds: $365M | Put options by funds: $730M

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$365M
Puts
$730M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$391K
202
$388K
203
$386K
204
$386K
205
$385K
206
$372K
207
$372K
208
$367K
209
$365K
210
$345K
211
$325K
212
$320K
213
$317K
214
$317K
215
$305K
216
$304K
217
$287K
218
$284K
219
$277K
220
$276K
221
$275K
222
$242K
223
$237K
224
$230K
225
$229K