J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
260 hedge funds and large institutions have $734M invested in J.C. Penney Company, Inc. in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 46 closing their positions.
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
5% more funds holding
Funds holding: 247 → 260 (+13)
1.6% more ownership
Funds ownership: 72.93% → 74.53% (+1.6%)
3% more capital inflows, than outflows
Capital inflows: $171M | Capital outflows: $167M
10% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 78
75% less call options, than puts
Call options by funds: $50.1M | Put options by funds: $198M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Greenlight Capital
New York
|
+$20.6M |
| 2 |
Jefferies Group
New York
|
+$10.4M |
| 3 |
Spark Investment Management
New York
|
+$8.15M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.79M |
| 5 |
Quantitative Investment Management
Charlottesville,
Virginia
|
+$5.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teachers Advisors
New York
|
-$21.3M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$21M |
| 3 |
Goldman Sachs
New York
|
-$7.25M |
| 4 |
TIAA CREF Investment Management
New York
|
-$6.88M |
| 5 |
Millennium Management
New York
|
-$5.32M |
JCP Hedge Fund Activity: Q4 2017 in Review
260 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2017, worth a combined $734M — down 15% from $863M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new JCP positions and 46 closed out — a net gain of 13 holders — while 70 added to existing stakes and 78 trimmed.
The largest buyer was Greenlight Capital, opening a new position worth an estimated $20.6M. The largest seller was Teachers Advisors, cutting an estimated $21.3M.
- 260 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2017, up from 247 in Q3 2017.
- Funds reported $734M of J.C. Penney Company, Inc. stock for Q4 2017, down 15% quarter-over-quarter.
- 59 funds opened new J.C. Penney Company, Inc. positions in Q4 2017 and 46 closed out, a net change of +13 holders.
- The largest J.C. Penney Company, Inc. buyer in Q4 2017 was Greenlight Capital, an estimated $20.6M added.
- The largest J.C. Penney Company, Inc. seller in Q4 2017 was Teachers Advisors, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2017.