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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

294 hedge funds and large institutions have $1.51B invested in J.C. Penney Company, Inc. in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

15% less funds holding

Funds holding: 345294 (-51)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$683M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less call options, than puts

Call options by funds: $109M | Put options by funds: $219M

57% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 79

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
106
Reduced
105
Closed
79
Calls
$109M
Puts
$219M
Net Calls
-$110M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
LGC
226
Laurel Grove Capital
California
$86K +$23.1K +3,500 +33%
EP
227
Elkfork Partners
Oregon
$85K +$11.5K +1,738 +14%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$79K +$19.1K +2,890 +30%
CI
229
Cigna Investments
Connecticut
$77K +$9.54K +1,442 +13%
SW
230
SVB Wealth
Massachusetts
$77K +$82.7K +12,500 New
PAG
231
Private Advisor Group
New Jersey
$75K -$39K -5,897 -31%
Nomura Asset Management
232
Nomura Asset Management
Japan
$74K
HF
233
HRT Financial
New York
$74K +$79.7K +12,056 New
BCM
234
Birmingham Capital Management
Alabama
$73K -$159K -24,000 -67%
MTIM
235
Marathon Trading Investment Management
Pennsylvania
$73K -$71.9K -10,871 -48%
LPL Financial
236
LPL Financial
California
$70K +$77.1K +11,664 New
AFP
237
Ausdal Financial Partners
Iowa
$69K
Luther King Capital Management (LKCM)
238
Luther King Capital Management (LKCM)
Texas
$68K
RCM
239
Riverhead Capital Management
Delaware
$68K +$9.26K +1,400 +15%
FWM
240
Frontier Wealth Management
Missouri
$67K -$496 -75 -0.7%
IA
241
IFP Advisors
Florida
$66K -$10.4K -1,569 -13%
WCBA
242
Weaver C. Barksdale & Associates
Tennessee
$66K +$21.1K +3,184 +42%
BRWA
243
B. Riley Wealth Advisors
Florida
$65K -$6.61K -1,000 -9%
PAM
244
Panagora Asset Management
Massachusetts
$63K -$1.41M -212,684 -95%
TAM
245
Tyers Asset Management
Texas
$61K +$8.36K +1,264 +14%
HighTower Advisors
246
HighTower Advisors
Illinois
$56K +$59.4K +8,984 New
ST
247
Smithfield Trust
Pennsylvania
$56K +$59.9K +9,060 New
OMCS
248
Old Mutual Customised Solutions
South Africa
$44K
First Eagle Investment Management
249
First Eagle Investment Management
New York
$31K
KKAMG
250
Kernodle & Katon Asset Management Group
Arkansas
$30K

JCP Hedge Fund Activity: Q1 2017 in Review

294 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2017, worth a combined $1.51B — down 31% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of JCP and 34 opened new positions — a net loss of 45 holders — while 105 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $158M sold.

  • 294 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2017, down from 345 in Q4 2016.
  • Funds reported $1.51B of J.C. Penney Company, Inc. stock for Q1 2017, down 31% quarter-over-quarter.
  • 34 funds opened new J.C. Penney Company, Inc. positions in Q1 2017 and 79 closed out, a net change of -45 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2017 was BlackRock, an estimated $162M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2017 was Lazard Asset Management, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2017.