JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
8.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
106
Reduced
103
Closed
36
Calls
$81.2M
Puts
$396M
Net Calls
-$315M
Net Calls Change
-$60M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.5M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.9M
4
SCM
4
SG Capital Management
Illinois
$21.6M
5
HCM
5
Hodges Capital Management
Texas
$58.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.6M
2
TA
2
Teachers Advisors
New York
$77.4M
3
BIT
3
BlackRock Institutional Trust
California
$86.8M
4
MCM
4
Moore Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
Concert Wealth Management
California
$171K +$171K +18,561 New
WP
227
WealthPLAN Partners
Nebraska
$168K -$152K -16,872 -47%
NFG
228
Next Financial Group
Texas
$165K -$116K -12,565 -41%
WRM
229
Westport Resources Management
Connecticut
$163K -$449K -48,630 -73%
PAG
230
Private Advisor Group
New Jersey
$162K +$40.4K +4,487 +33%
SM
231
Sciencast Management
New Jersey
$160K +$160K +16,558 New
GF
232
Gerstein Fisher
New York
$146K +$924 +100 +0.6%
Mitsubishi UFJ Trust & Banking
233
Mitsubishi UFJ Trust & Banking
Japan
$143K – – –
MTIM
234
Marathon Trading Investment Management
Pennsylvania
$141K +$141K +15,282 New
TDC
235
Thompson Davis & Co
Virginia
$140K +$138K +15,000 +7,500%
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$139K -$138 -15 -0.1%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$133K +$32.2K +3,506 +32%
MC
238
Moors & Cabot
Massachusetts
$130K -$92.4K -10,092 -42%
FAAS
239
First Allied Advisory Services
California
$129K -$56K -6,063 -30%
GG
240
Gofen & Glossberg
Illinois
$129K +$129K +14,012 New
QI
241
QS Investors
New York
$128K +$126K +13,659 +7,588%
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$124K -$162K -17,545 -57%
HIP
243
Hatteras Investment Partners
North Carolina
$113K +$113K +12,294 New
GC
244
Gruss & Co
Florida
$111K – – –
Nomura Asset Management
245
Nomura Asset Management
Japan
$111K – – –
SKK
246
Shepherd Kaplan Krochuk
Massachusetts
$111K +$111K +12,066 New
AAM
247
Advisors Asset Management
Colorado
$110K +$3.61K +392 +3%
SBIA
248
Sheaff Brock Investment Advisors
Indiana
$110K +$4.62K +500 +4%
MFS
249
MSI Financial Services
Massachusetts
$105K -$15.6K -1,691 -13%
AFP
250
Ausdal Financial Partners
Iowa
$103K – – –
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