J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
7 hedge funds and large institutions have $6.1K invested in J.C. Penney Company, Inc. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
68% less funds holding
Funds holding: 22 → 7 (-15)
99% less capital invested
Capital invested by funds: $448K → $6.1K (-$442K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$220K |
| 2 |
Barclays
London,
United Kingdom
|
-$172K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$31K |
| 4 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
-$9.71K |
| 5 |
HF
HRT Financial
New York
|
-$4K |
JCP Hedge Fund Activity: Q3 2020 in Review
7 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q3 2020, worth a combined $6.1K — down 99% from $448K a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of JCP and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $220K sold.
- 7 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q3 2020, down from 22 in Q2 2020.
- Funds reported $6.1K of J.C. Penney Company, Inc. stock for Q3 2020, down 99% quarter-over-quarter.
- 0 funds opened new J.C. Penney Company, Inc. positions in Q3 2020 and 14 closed out, a net change of -14 holders.
- The largest J.C. Penney Company, Inc. seller in Q3 2020 was California Public Employees Retirement System, an estimated $220K sold.
Based on aggregated 13F filings for Q3 2020.