J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
202 hedge funds and large institutions have $65.9M invested in J.C. Penney Company, Inc. in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 40 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
8% less funds holding
Funds holding: 220 → 202 (-18)
40% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 40
68% less capital invested
Capital invested by funds: $203M → $65.9M (-$137M)
89% less call options, than puts
Call options by funds: $254K | Put options by funds: $2.23M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSC
Harbor Spring Capital
New York
|
+$5.91M |
| 2 |
Citigroup
New York
|
+$5.82M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.77M |
| 4 |
Renaissance Technologies
New York
|
+$1.7M |
| 5 |
SG Americas Securities
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$5.43M |
| 2 |
Coatue Management
New York
|
-$3.84M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.43M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Chevy Chase Trust
Bethesda,
Maryland
| – | -$2K | -2,000 | Closed |
|
|
WOC
202
West Oak Capital
Westlake Village,
California
| – | -$2K | -1,500 | Closed |
|
203
Fidelity Investments
Boston,
Massachusetts
| – | -$300 | -426 | -93% |
|
|
GSWM
204
Golden State Wealth Management
Santa Ana,
California
| – | +$7 | +10 | New |
|
|
AWM
205
Avior Wealth Management
Omaha,
Nebraska
| – | +$24 | +34 | +6% |
|
|
PP
206
PrairieView Partners
St. Paul,
Minnesota
| – | +$35 | +50 | New |
|
|
RFA
207
Reilly Financial Advisors
La Mesa,
California
| – | +$53 | +75 | New |
|
|
BII
208
Bainco International Investors
Boston,
Massachusetts
| – | +$141 | +200 | New |
|
|
FBT
209
First Bank & Trust
Brookings,
South Dakota
| – | +$256 | +364 | +226% |
|
|
BC
210
Bartlett & Co
Cincinnati,
Ohio
| – | +$282 | +400 | New |
|
|
SBL
211
Sargent Bickham Lagudis
Boulder,
Colorado
| – | +$338 | +480 | New |
|
|
SIS
212
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$418 | +593 | New |
|
JCP Hedge Fund Activity: Q1 2020 in Review
202 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2020, worth a combined $65.9M — down 68% from $203M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of JCP and 24 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 49 added.
The largest buyer was Harbor Spring Capital, opening a new position worth an estimated $5.91M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.43M.
- 202 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2020, down from 220 in Q4 2019.
- Funds reported $65.9M of J.C. Penney Company, Inc. stock for Q1 2020, down 68% quarter-over-quarter.
- 24 funds opened new J.C. Penney Company, Inc. positions in Q1 2020 and 40 closed out, a net change of -16 holders.
- The largest J.C. Penney Company, Inc. buyer in Q1 2020 was Harbor Spring Capital, an estimated $5.91M added.
- The largest J.C. Penney Company, Inc. seller in Q1 2020 was D.E. Shaw & Co, an estimated $5.43M sold.
Based on aggregated 13F filings for Q1 2020.