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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

300 hedge funds and large institutions have $3.75B invested in J.C. Penney Company, Inc. in 2013 Q2 according to their latest regulatory filings, with 300 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99.56% more ownership

Funds ownership: 0% → 99.56% (+100%)

17% less call options, than puts

Call options by funds: $424M | Put options by funds: $509M

Holders
300
Holders Change
+300
Holders Change %
–
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
300
Increased
–
Reduced
–
Closed
–
Calls
$424M
Puts
$509M
Net Calls
-$85.6M
Net Calls Change
-$85.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter

JCP Hedge Fund Activity: Q2 2013 in Review

300 of the 3,075 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q2 2013, worth a combined $3.75B.

Buyers outnumbered sellers: 300 funds opened new JCP positions and 0 closed out — a net gain of 300 holders — while 0 added to existing stakes and 0 trimmed.

  • 300 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.75B of J.C. Penney Company, Inc. stock for Q2 2013.
  • 300 funds opened new J.C. Penney Company, Inc. positions in Q2 2013 and 0 closed out, a net change of +300 holders.

Based on aggregated 13F filings for Q2 2013.