JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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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.

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.33%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
TA
2
Teachers Advisors
New York
$89.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.6M
4
UOC
4
UBS O'Connor
Illinois
$20.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
AL
3
Appaloosa LP
New Jersey
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
LGC
226
Laurel Grove Capital
California
$86K 14,000 +3,500 +33%
EP
227
Elkfork Partners
Oregon
$85K 13,728 +1,738 +14%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$79K 12,616 +2,890 +30%
CI
229
Cigna Investments
Connecticut
$77K 12,571 +1,442 +13%
SW
230
SVB Wealth
Massachusetts
$77K 12,500 +12,500 New
PAG
231
Private Advisor Group
New Jersey
$75K 13,203 -5,897 -31%
Nomura Asset Management
232
Nomura Asset Management
Japan
$74K 12,100 – –
HF
233
HRT Financial
New York
$74K 12,056 +12,056 New
BCM
234
Birmingham Capital Management
Alabama
$73K 11,900 -24,000 -67%
MTIM
235
Marathon Trading Investment Management
Pennsylvania
$73K 11,911 -10,871 -48%
LPL Financial
236
LPL Financial
California
$70K 11,664 +11,664 New
AFP
237
Ausdal Financial Partners
Iowa
$69K 11,200 – –
Luther King Capital Management (LKCM)
238
Luther King Capital Management (LKCM)
Texas
$68K 11,000 – –
RCM
239
Riverhead Capital Management
Delaware
$68K 11,000 +1,400 +15%
FWM
240
Frontier Wealth Management
Missouri
$67K 10,815 -75 -0.7%
IA
241
IFP Advisors
Florida
$66K 10,636 -1,569 -13%
WCBA
242
Weaver C. Barksdale & Associates
Tennessee
$66K 10,727 +3,184 +42%
BRWA
243
B. Riley Wealth Advisors
Florida
$65K 10,450 -1,000 -9%
PAM
244
Panagora Asset Management
Massachusetts
$63K 10,281 -212,684 -95%
TAM
245
Tyers Asset Management
Texas
$61K 9,984 +1,264 +14%
HighTower Advisors
246
HighTower Advisors
Illinois
$56K 8,984 +8,984 New
ST
247
Smithfield Trust
Pennsylvania
$56K 9,060 +9,060 New
OMCS
248
Old Mutual Customised Solutions
South Africa
$44K 7,100 – –
First Eagle Investment Management
249
First Eagle Investment Management
New York
$31K 5,000 – –
KKAMG
250
Kernodle & Katon Asset Management Group
Arkansas
$30K 4,847 – –
8 9
10
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