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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

244 hedge funds and large institutions have $237M invested in J.C. Penney Company, Inc. in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

4% more funds holding

Funds holding: 235244 (+9)

32% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 79

38% less capital invested

Capital invested by funds: $383M → $237M (-$147M)

81% less call options, than puts

Call options by funds: $8.2M | Put options by funds: $42.7M

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
54
Reduced
79
Closed
37
Calls
$8.2M
Puts
$42.7M
Net Calls
-$34.5M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$1K +$689 +491 +165%
NSG
202
Nalls Sherbakoff Group
Tennessee
$1K +$982 +700 New
CIAS
203
Capital Investment Advisory Services
North Carolina
$1K +$1.12K +800 New
CTC
204
Central Trust Company
Missouri
$1K +$1.4K +1,000 New
BCWM
205
Bartlett & Co Wealth Management
Ohio
$416
APA
206
American Portfolios Advisors
New York
$286 +$386 +275 New
GT
207
Glenmede Trust
Pennsylvania
$2 -$1.32K -945 -31%
WC
208
Wexford Capital
Florida
-$4.12M -2,480,953 Closed
HSC
209
Harbor Spring Capital
New York
-$3.2M -1,925,000 Closed
First Trust Advisors
210
First Trust Advisors
Illinois
-$1.75M -1,055,709 Closed
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
-$756K -455,625 Closed
MCM
212
Melvin Capital Management
New York
-$496K -298,512 Closed
BPGAM
213
BTG Pactual Global Asset Management
Bermuda
-$343K -206,920 Closed
Walleye Trading
214
Walleye Trading
New York
-$261K -185,983 -100%
WCM
215
Wedge Capital Management
North Carolina
-$258K -155,425 Closed
BCM
216
BlueCrest Capital Management
Jersey
-$244K -146,754 Closed
QSS
217
Quantitative Systematic Strategies
Florida
-$182K -109,593 Closed
Nomura Holdings
218
Nomura Holdings
Japan
-$170K -100,076 Closed
Simplex Trading
219
Simplex Trading
Illinois
-$98.6K -70,295 Closed
KP
220
Keel Point
Alabama
-$90K -54,017 Closed
QC
221
QCM Cayman
Texas
-$78K -46,834 Closed
DP
222
DSAM Partners
United Kingdom
-$74K -44,505 Closed
SCP
223
Syntal Capital Partners
Texas
-$66K -40,000 Closed
DC
224
Davenport & Co
Virginia
-$62K -37,100 Closed
DWT
225
Dorsey & Whitney Trust
South Dakota
-$61K -36,642 Closed

JCP Hedge Fund Activity: Q4 2018 in Review

244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2018, worth a combined $237M — down 38% from $383M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JCP positions and 37 closed out — a net gain of 12 holders — while 54 added to existing stakes and 79 trimmed.

The largest buyer was Winton Group, opening a new position worth an estimated $8.06M. The largest seller was Tyvor Capital, cutting an estimated $8.48M.

  • 244 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2018, up from 235 in Q3 2018.
  • Funds reported $237M of J.C. Penney Company, Inc. stock for Q4 2018, down 38% quarter-over-quarter.
  • 49 funds opened new J.C. Penney Company, Inc. positions in Q4 2018 and 37 closed out, a net change of +12 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q4 2018 was Winton Group, an estimated $8.06M added.
  • The largest J.C. Penney Company, Inc. seller in Q4 2018 was Tyvor Capital, an estimated $8.48M sold.

Based on aggregated 13F filings for Q4 2018.