J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
306 hedge funds and large institutions have $1.81B invested in J.C. Penney Company, Inc. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 37 closing their positions.
41% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 37
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 291 → 306 (+15)
5% more capital invested
Capital invested by funds: $1.72B → $1.81B (+$86.5M)
5% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 92
60% less call options, than puts
Call options by funds: $236M | Put options by funds: $597M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$27.4M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$25.6M |
| 4 |
JP Morgan Chase
New York
|
+$23M |
| 5 |
Lazard Asset Management
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
-$63M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$33.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$33M |
| 4 |
AA
Antipodean Advisors
New York
|
-$27.3M |
| 5 |
Goldman Sachs
New York
|
-$20.3M |
JCP Hedge Fund Activity: Q2 2014 in Review
306 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q2 2014, worth a combined $1.81B — up 5% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new JCP positions and 37 closed out — a net gain of 15 holders — while 97 added to existing stakes and 92 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $44M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $63M sold.
- 306 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q2 2014, up from 291 in Q1 2014.
- Funds reported $1.81B of J.C. Penney Company, Inc. stock for Q2 2014, up 5% quarter-over-quarter.
- 52 funds opened new J.C. Penney Company, Inc. positions in Q2 2014 and 37 closed out, a net change of +15 holders.
- The largest J.C. Penney Company, Inc. buyer in Q2 2014 was T. Rowe Price Associates, an estimated $44M added.
- The largest J.C. Penney Company, Inc. seller in Q2 2014 was Hoplite Capital Management, an estimated $63M sold.
Based on aggregated 13F filings for Q2 2014.