J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
310 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 69 reducing their positions, and 63 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 69
5% less funds holding
Funds holding: 326 → 310 (-16)
14% less capital invested
Capital invested by funds: $2.82B → $2.44B (-$381M)
21% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 63
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
65% less call options, than puts
Call options by funds: $137M | Put options by funds: $392M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$48.5M |
| 2 |
Lazard Asset Management
New York
|
+$36.3M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$27.7M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$21.3M |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
PDT Partners
New York
|
-$51.9M |
| 2 |
Millennium Management
New York
|
-$38.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$17M |
| 5 |
Two Sigma Investments
New York
|
-$15.2M |
JCP Hedge Fund Activity: Q2 2016 in Review
310 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q2 2016, worth a combined $2.44B — down 14% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of JCP and 50 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 132 added.
The largest buyer was Citadel Advisors, adding an estimated $48.5M. The largest seller was PDT Partners, exiting entirely with an estimated $51.9M sold.
- 310 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q2 2016, down from 326 in Q1 2016.
- Funds reported $2.44B of J.C. Penney Company, Inc. stock for Q2 2016, down 14% quarter-over-quarter.
- 50 funds opened new J.C. Penney Company, Inc. positions in Q2 2016 and 63 closed out, a net change of -13 holders.
- The largest J.C. Penney Company, Inc. buyer in Q2 2016 was Citadel Advisors, an estimated $48.5M added.
- The largest J.C. Penney Company, Inc. seller in Q2 2016 was PDT Partners, an estimated $51.9M sold.
Based on aggregated 13F filings for Q2 2016.