JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
345 hedge funds and large institutions have $2.2B invested in J.C. Penney Company, Inc. in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 108 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less capital invested
Capital invested by funds: $2.44B → $2.2B (-$249M)
73% less call options, than puts
Call options by funds: $116M | Put options by funds: $432M
Holders
345
Holding in Top 10
6
Calls
$116M
Puts
$432M
Top Buyers
| 1 | +$42.2M | |
| 2 | +$33.3M | |
| 3 | +$31.5M | |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$15.8M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$14.3M |
Top Sellers
| 1 | -$48.2M | |
| 2 | -$33.2M | |
| 3 | -$32.9M | |
| 4 |
Millennium Management
New York
|
-$31.4M |
| 5 |
Renaissance Technologies
New York
|
-$22.6M |