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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

29% more funds holding

Funds holding: 7 → 9 (+2)

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$12K

Top Sellers

No sellers this quarter

JCP Hedge Fund Activity: Q4 2020 in Review

9 of the 5,678 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.