JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
325 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more capital invested
Capital invested by funds: $2.44B → $2.44B (+$9.46M)
80% less call options, than puts
Call options by funds: $81.2M | Put options by funds: $396M
Holders
325
Holding in Top 10
4
Calls
$81.2M
Puts
$396M
Top Buyers
| 1 | +$49.5M | |
| 2 | +$35.7M | |
| 3 | +$32.9M | |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$21.6M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$19.8M |
Top Sellers
| 1 | -$55M | |
| 2 | -$32.7M | |
| 3 | -$18.4M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$17.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$16M |