JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
291 hedge funds and large institutions have $1.71B invested in J.C. Penney Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
55% less call options, than puts
Call options by funds: $255M | Put options by funds: $564M
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Holders
291
Holding in Top 10
3
Calls
$255M
Puts
$564M
Top Buyers
| 1 | +$63M | |
| 2 | +$50.3M | |
| 3 | +$27.5M | |
| 4 |
AA
Antipodean Advisors
New York
|
+$27.3M |
| 5 |
Lazard Asset Management
New York
|
+$15M |
Top Sellers
| 1 | -$127M | |
| 2 | -$63.9M | |
| 3 | -$25.9M | |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$18.3M |
| 5 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$17M |