JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
311 hedge funds and large institutions have $2.1B invested in J.C. Penney Company, Inc. in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 87 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
54% less call options, than puts
Call options by funds: $335M | Put options by funds: $731M
Holders
311
Holding in Top 10
3
Calls
$335M
Puts
$731M
Top Buyers
| 1 | +$96.8M | |
| 2 | +$35.3M | |
| 3 | +$25.8M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$25.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$23.6M |
Top Sellers
| 1 | -$65.4M | |
| 2 | -$52.6M | |
| 3 | -$29.4M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15.5M |