J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
234 hedge funds and large institutions have $382M invested in J.C. Penney Company, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 44 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 61
0.7% more ownership
Funds ownership: 72.49% → 73.19% (+0.7%)
1% less capital inflows, than outflows
Capital inflows: $89.8M | Capital outflows: $90.6M
6% less funds holding
Funds holding: 250 → 234 (-16)
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
57% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $47.8M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$13.9M |
| 2 |
Masters Capital Management
Atlanta,
Georgia
|
+$10.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.86M |
| 4 |
Schonfeld Strategic Advisors
New York
|
+$8.49M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impala Asset Management
Palm Beach,
Florida
|
-$24.8M |
| 2 |
AF
Aristotle Fund
Portland,
Maine
|
-$14.6M |
| 3 |
STRS Ohio
Columbus,
Ohio
|
-$13.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.68M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$3.94M |
JCP Hedge Fund Activity: Q3 2018 in Review
234 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q3 2018, worth a combined $382M — down 28% from $533M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of JCP and 30 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 76 added.
The largest buyer was Tyvor Capital, opening a new position worth an estimated $13.9M. The largest seller was Impala Asset Management, exiting entirely with an estimated $24.8M sold.
- 234 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q3 2018, down from 250 in Q2 2018.
- Funds reported $382M of J.C. Penney Company, Inc. stock for Q3 2018, down 28% quarter-over-quarter.
- 30 funds opened new J.C. Penney Company, Inc. positions in Q3 2018 and 44 closed out, a net change of -14 holders.
- The largest J.C. Penney Company, Inc. buyer in Q3 2018 was Tyvor Capital, an estimated $13.9M added.
- The largest J.C. Penney Company, Inc. seller in Q3 2018 was Impala Asset Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2018.