J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
321 hedge funds and large institutions have $2.15B invested in J.C. Penney Company, Inc. in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 44 closing their positions.
32% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 44
11% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 92
4% more funds holding
Funds holding: 310 → 321 (+11)
2% more capital invested
Capital invested by funds: $2.1B → $2.15B (+$46.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less call options, than puts
Call options by funds: $119M | Put options by funds: $332M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$67.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$49.4M |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$33M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$156M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.4M |
| 4 |
Citigroup
New York
|
-$10M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$9.79M |
JCP Hedge Fund Activity: Q2 2015 in Review
321 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q2 2015, worth a combined $2.15B — up 2.2% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new JCP positions and 44 closed out — a net gain of 14 holders — while 102 added to existing stakes and 92 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $67.9M. The largest seller was Sasco Capital, exiting entirely with an estimated $156M sold.
- 321 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q2 2015, up from 310 in Q1 2015.
- Funds reported $2.15B of J.C. Penney Company, Inc. stock for Q2 2015, up 2.2% quarter-over-quarter.
- 58 funds opened new J.C. Penney Company, Inc. positions in Q2 2015 and 44 closed out, a net change of +14 holders.
- The largest J.C. Penney Company, Inc. buyer in Q2 2015 was Renaissance Technologies, an estimated $67.9M added.
- The largest J.C. Penney Company, Inc. seller in Q2 2015 was Sasco Capital, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2015.