JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
314 hedge funds and large institutions have $1.46B invested in J.C. Penney Company, Inc. in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
64% less call options, than puts
Call options by funds: $175M | Put options by funds: $485M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
314
Holding in Top 10
1
Calls
$175M
Puts
$485M
Top Buyers
| 1 | +$32M | |
| 2 | +$24.2M | |
| 3 | +$20.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| 1 | -$42.6M | |
| 2 | -$20.4M | |
| 3 | -$15.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.9M |
| 5 |
JPMorgan Chase & Co
New York
|
-$13.3M |