JCP
J.C. Penney Company, Inc.
JCP
JCP
Delisted
JCP was delisted on the 18th of May, 2020.
275 hedge funds and large institutions have $704M invested in J.C. Penney Company, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $732M → $704M (-$28.5M)
68% less call options, than puts
Call options by funds: $32M | Put options by funds: $101M
Holders
275
Holding in Top 10
2
Calls
$32M
Puts
$101M
Top Buyers
| 1 | +$11.6M | |
| 2 | +$11.6M | |
| 3 | +$7.59M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$6.87M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.76M |
Top Sellers
| 1 | -$20.2M | |
| 2 | -$12.6M | |
| 3 | -$11.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.19M |
| 5 |
SIM
Spark Investment Management
New York
|
-$5.77M |