JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

JCP was delisted on the 18th of May, 2020.

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337 hedge funds and large institutions have $2.03B invested in J.C. Penney Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 116 closing their positions.

Holders
337
Holders Change
-34
Holders Change %
-9.16%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
84
Increased
127
Reduced
95
Closed
116
Calls
$365M
Puts
$730M
Net Calls
-$365M
Net Calls Change
+$28.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.2M
2
TCM
2
Tiger Consumer Management
New York
$29.3M
3
SO
3
STRS Ohio
Ohio
$23.3M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$18.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$49M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
SFM
2
Soros Fund Management
New York
$127M
3
HCM
3
Hayman Capital Management
Texas
$0
4
MG
4
Meditor Group
Bermuda
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Peconic Partners
New York
$229K +$229K +25,000 New
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$228K +$55.2K +6,030 +32%
FAAS
228
First Allied Advisory Services
California
$227K +$39.7K +4,275 +21%
William Blair & Company
229
William Blair & Company
Illinois
$226K +$31.9K +3,500 +16%
MME
230
Meag Munich Ergo
Germany
$223K +$223K +25,000 New
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$219K -$99K -10,820 -31%
FNYS
232
First New York Securities
New York
$219K +$59.3K +6,500 +37%
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$216K +$216K +23,600 New
HighTower Advisors
234
HighTower Advisors
Illinois
$209K +$59K +6,467 +39%
B
235
Barings
North Carolina
$206K -$244K -26,700 -54%
TC
236
TradeLink Capital
Illinois
$205K +$205K +22,359 New
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$203K +$65K +7,095 +47%
Nomura Asset Management
238
Nomura Asset Management
Japan
$202K -$163K -17,850 -45%
FC
239
FCA Corp
Texas
$195K +$106K +12,000 +120%
TD Asset Management
240
TD Asset Management
Ontario, Canada
$188K -$1.12M -122,929 -86%
ID
241
Integral Derivatives
New York
$186K +$186K +20,309 New
ACM
242
Argonaut Capital Management
New York
$183K – – –
FIM
243
Frontier Investment Management
Texas
$183K +$183K +20,000 New
PCM
244
Perkins Capital Management
Minnesota
$183K +$183K +20,000 New
VFS
245
VSR Financial Services
Kansas
$179K +$179K +19,515 New
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$177K +$27.8K +3,026 +19%
WS
247
Wedbush Securities
California
$167K +$167K +18,300 New
MTIM
248
Marathon Trading Investment Management
Pennsylvania
$166K -$464K -50,623 -74%
QSS
249
Quantitative Systematic Strategies
Florida
$162K +$162K +17,713 New
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
$161K +$104K +11,400 +184%
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