J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
316 hedge funds and large institutions have $1.76B invested in J.C. Penney Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 81 reducing their positions, and 44 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 81
30% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 44
3% more funds holding
Funds holding: 308 → 316 (+8)
22% less capital invested
Capital invested by funds: $2.28B → $1.76B (-$511M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
75% less call options, than puts
Call options by funds: $102M | Put options by funds: $408M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$41.6M |
| 2 |
Lazard Asset Management
New York
|
+$36.4M |
| 3 |
Renaissance Technologies
New York
|
+$27.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.1M |
| 5 |
TA
Teachers Advisors
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$54.6M |
| 2 |
Neuberger Berman Group
New York
|
-$29.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.5M |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$23.7M |
| 5 |
Millennium Management
New York
|
-$19.7M |
JCP Hedge Fund Activity: Q4 2015 in Review
316 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2015, worth a combined $1.76B — down 22% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new JCP positions and 44 closed out — a net gain of 13 holders — while 112 added to existing stakes and 81 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $41.6M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $54.6M sold.
- 316 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2015, up from 308 in Q3 2015.
- Funds reported $1.76B of J.C. Penney Company, Inc. stock for Q4 2015, down 22% quarter-over-quarter.
- 57 funds opened new J.C. Penney Company, Inc. positions in Q4 2015 and 44 closed out, a net change of +13 holders.
- The largest J.C. Penney Company, Inc. buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $41.6M added.
- The largest J.C. Penney Company, Inc. seller in Q4 2015 was Scopus Asset Management, an estimated $54.6M sold.
Based on aggregated 13F filings for Q4 2015.