J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
326 hedge funds and large institutions have $2.82B invested in J.C. Penney Company, Inc. in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 50 closing their positions.
60% more capital invested
Capital invested by funds: $1.76B → $2.82B (+$1.06B)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 50
3% more funds holding
Funds holding: 316 → 326 (+10)
13% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 111
78% less call options, than puts
Call options by funds: $122M | Put options by funds: $543M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$43.8M |
| 2 |
Millennium Management
New York
|
+$30.8M |
| 3 |
PP
PDT Partners
New York
|
+$19.3M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$17.3M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$36M |
| 2 |
Renaissance Technologies
New York
|
-$26.4M |
| 3 |
TA
Teachers Advisors
New York
|
-$25.7M |
| 4 |
O
OppenheimerFunds
New York
|
-$18M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.4M |
JCP Hedge Fund Activity: Q1 2016 in Review
326 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2016, worth a combined $2.82B — up 60% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new JCP positions and 50 closed out — a net gain of 12 holders — while 97 added to existing stakes and 111 trimmed.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $43.8M. The largest seller was TIAA CREF Investment Management, cutting an estimated $36M.
- 326 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2016, up from 316 in Q4 2015.
- Funds reported $2.82B of J.C. Penney Company, Inc. stock for Q1 2016, up 60% quarter-over-quarter.
- 62 funds opened new J.C. Penney Company, Inc. positions in Q1 2016 and 50 closed out, a net change of +12 holders.
- The largest J.C. Penney Company, Inc. buyer in Q1 2016 was Chartwell Investment Partners, an estimated $43.8M added.
- The largest J.C. Penney Company, Inc. seller in Q1 2016 was TIAA CREF Investment Management, an estimated $36M sold.
Based on aggregated 13F filings for Q1 2016.