J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
337 hedge funds and large institutions have $2.04B invested in J.C. Penney Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 126 increasing their positions, 96 reducing their positions, and 116 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 96
8% less capital invested
Capital invested by funds: $2.21B → $2.04B (-$169M)
9% less funds holding
Funds holding: 371 → 337 (-34)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
28% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 116
50% less call options, than puts
Call options by funds: $365M | Put options by funds: $731M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$44.7M |
| 2 |
TCM
Tiger Consumer Management
New York
|
+$26.7M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$20.9M |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$16.7M |
| 5 |
Lazard Asset Management
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
-$88M |
| 2 |
SFM
Soros Fund Management
New York
|
-$51.3M |
| 3 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$50.1M |
| 4 |
MG
Meditor Group
Hamilton,
Bermuda
|
-$39.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.6M |
JCP Hedge Fund Activity: Q4 2013 in Review
337 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2013, worth a combined $2.04B — down 7.6% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of JCP and 84 opened new positions — a net loss of 32 holders — while 96 trimmed existing stakes and 126 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $44.7M. The largest seller was Perry Capital, exiting entirely with an estimated $88M sold.
- 337 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2013, down from 371 in Q3 2013.
- Funds reported $2.04B of J.C. Penney Company, Inc. stock for Q4 2013, down 7.6% quarter-over-quarter.
- 84 funds opened new J.C. Penney Company, Inc. positions in Q4 2013 and 116 closed out, a net change of -32 holders.
- The largest J.C. Penney Company, Inc. buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $44.7M added.
- The largest J.C. Penney Company, Inc. seller in Q4 2013 was Perry Capital, an estimated $88M sold.
Based on aggregated 13F filings for Q4 2013.