J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
311 hedge funds and large institutions have $2.11B invested in J.C. Penney Company, Inc. in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 43 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 87
17% more capital invested
Capital invested by funds: $1.81B → $2.11B (+$304M)
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
2% more funds holding
Funds holding: 306 → 311 (+5)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$25.2M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$24.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tiger Consumer Management
New York
|
-$65.4M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$51.4M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$29.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$20.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15.2M |
JCP Hedge Fund Activity: Q3 2014 in Review
311 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q3 2014, worth a combined $2.11B — up 17% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new JCP positions and 43 closed out — a net gain of 5 holders — while 123 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $94.5M. The largest seller was Tiger Consumer Management, exiting entirely with an estimated $65.4M sold.
- 311 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q3 2014, up from 306 in Q2 2014.
- Funds reported $2.11B of J.C. Penney Company, Inc. stock for Q3 2014, up 17% quarter-over-quarter.
- 48 funds opened new J.C. Penney Company, Inc. positions in Q3 2014 and 43 closed out, a net change of +5 holders.
- The largest J.C. Penney Company, Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $94.5M added.
- The largest J.C. Penney Company, Inc. seller in Q3 2014 was Tiger Consumer Management, an estimated $65.4M sold.
Based on aggregated 13F filings for Q3 2014.