J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
326 hedge funds and large institutions have $2.48B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
57% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 35
5% more funds holding
Funds holding: 310 → 326 (+16)
4% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 103
2% more capital invested
Capital invested by funds: $2.44B → $2.48B (+$44.2M)
80% less call options, than puts
Call options by funds: $81.2M | Put options by funds: $396M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$51.2M |
| 2 |
Millennium Management
New York
|
+$36.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$33.9M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$22.3M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$56.8M |
| 2 |
TA
Teachers Advisors
New York
|
-$33.8M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$24.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$19M |
| 5 |
MCM
Moore Capital Management
New York
|
-$17.8M |
JCP Hedge Fund Activity: Q3 2016 in Review
326 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q3 2016, worth a combined $2.48B — up 1.8% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new JCP positions and 35 closed out — a net gain of 20 holders — while 107 added to existing stakes and 103 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $51.2M. The largest seller was Chartwell Investment Partners, cutting an estimated $56.8M.
- 326 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q3 2016, up from 310 in Q2 2016.
- Funds reported $2.48B of J.C. Penney Company, Inc. stock for Q3 2016, up 1.8% quarter-over-quarter.
- 55 funds opened new J.C. Penney Company, Inc. positions in Q3 2016 and 35 closed out, a net change of +20 holders.
- The largest J.C. Penney Company, Inc. buyer in Q3 2016 was Systematic Financial Management, an estimated $51.2M added.
- The largest J.C. Penney Company, Inc. seller in Q3 2016 was Chartwell Investment Partners, an estimated $56.8M sold.
Based on aggregated 13F filings for Q3 2016.