JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $1.04B invested in J.C. Penney Company, Inc. in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 81 closing their positions.

Holders
250
Holders Change
-44
Holders Change %
-14.97%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
87
Reduced
81
Closed
81
Calls
$42.3M
Puts
$196M
Net Calls
-$153M
Net Calls Change
-$43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
MCM
2
Melvin Capital Management
New York
$17M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M
4
PC
4
Pomelo Capital
New York
$12.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.8M

Top Sellers

1
TG
1
TCW Group
California
$13.7M
2
TA
2
Teachers Advisors
New York
$39.4M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
226
TCI Wealth Advisors
Arizona
$2K 400 – –
Bessemer Group
227
Bessemer Group
New Jersey
$2K 500 – –
BC
228
Bartlett & Co
Ohio
$2K 400 – –
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$2K 400 +400 New
SIC
230
Salem Investment Counselors
North Carolina
$2K 500 +500 New
NFG
231
Next Financial Group
Texas
$1K 200 -250 -56%
KTC
232
Kistler-Tiffany Companies
Pennsylvania
$1K 127 – –
AA
233
AlphaMark Advisors
Kentucky
$1K 200 – –
BGIM
234
Brandywine Global Investment Management
Pennsylvania
$1K 1 – –
MCA
235
Mercer Capital Advisers
New Jersey
$1K 300 – –
TDC
236
Thompson Davis & Co
Virginia
$1K 200 – –
PFBT
237
Parkside Financial Bank & Trust
Missouri
$1K 174 +174 New
QCG
238
Quadrant Capital Group
Ohio
$1K 882 +882 New
SFM
239
Systematic Financial Management
New Jersey
– – -3,977,426 Closed
Norges Bank
240
Norges Bank
Norway
– – -3,974,181 Closed
KKRC
241
Kohlberg Kravis Roberts & Co
New York
– – -3,437,584 Closed
Millennium Management
242
Millennium Management
New York
– – -2,834,967 Closed
MCM
243
Masters Capital Management
Georgia
– – -2,000,000 Closed
Renaissance Technologies
244
Renaissance Technologies
New York
– – -1,699,100 Closed
1C
245
1060 Capital
Colorado
– – -1,500,000 Closed
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
– – -1,371,008 Closed
BA
247
Bridgewater Associates
Connecticut
– – -1,047,139 Closed
Alyeska Investment Group
248
Alyeska Investment Group
Illinois
– – -969,231 Closed
PFC
249
Phocas Financial Corp
California
– – -915,431 Closed
BCMNY
250
Buckingham Capital Management (New York)
New York
– – -855,976 Closed
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