J.C. Penney Company, Inc.
JCP
JCP was delisted on the 18th of May, 2020.
9 hedge funds and large institutions have $16.1K invested in J.C. Penney Company, Inc. in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
163% more capital invested
Capital invested by funds: $6.1K → $16.1K (+$9.96K)
29% more funds holding
Funds holding: 7 → 9 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$12K |
Top Sellers
JCP Hedge Fund Activity: Q4 2020 in Review
9 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2020, worth a combined $16.1K — up 163% from $6.1K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JCP positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $12K.
- 9 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $16.1K of J.C. Penney Company, Inc. stock for Q4 2020, up 163% quarter-over-quarter.
- 3 funds opened new J.C. Penney Company, Inc. positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest J.C. Penney Company, Inc. buyer in Q4 2020 was Fisher Asset Management, an estimated $12K added.
Based on aggregated 13F filings for Q4 2020.