JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

Back to rankings

259 hedge funds and large institutions have $732M invested in J.C. Penney Company, Inc. in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 47 closing their positions.

Holders
259
Holders Change
+12
Holders Change %
+4.86%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
59
Increased
70
Reduced
77
Closed
47
Calls
$50.1M
Puts
$195M
Net Calls
-$145M
Net Calls Change
+$1.78M

Top Buyers

1
GC
1
Greenlight Capital
New York
$20.2M
2
JG
2
Jefferies Group
New York
$11.2M
3
SIM
3
Spark Investment Management
New York
$8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.5M
5
QIM
5
Quantitative Investment Management
Virginia
$5.78M

Top Sellers

1
CCM
1
Contrarian Capital Management
Connecticut
$0
2
TA
2
Teachers Advisors
New York
$1.79M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$2.34M
5
Millennium Management
5
Millennium Management
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
226
SWS Partners
Ohio
$3K 1,000 +1,000 New
SIC
227
Salem Investment Counselors
North Carolina
$2K 500 – –
AWM
228
Avior Wealth Management
Nebraska
$2K 731 – –
HIIFS
229
Harel Insurance Investments & Financial Services
Israel
$2K 720 – –
WT
230
Whittier Trust
California
$2K 500 – –
Bessemer Group
231
Bessemer Group
New Jersey
$2K 500 – –
TCOV
232
Trust Company of Vermont
Vermont
$2K 700 – –
MOS
233
MGO One Seven
Ohio
$2K 500 +500 New
QI
234
QS Investors
New York
$1K 327 -13,659 -98%
AA
235
AlphaMark Advisors
Kentucky
$1K 200 – –
VNA
236
Valley National Advisers
Pennsylvania
$1K 258 – –
FBT
237
First Bank & Trust
South Dakota
$1K 161 – –
BC
238
Bartlett & Co
Ohio
$1K 400 – –
TWA
239
TCI Wealth Advisors
Arizona
$1K 400 – –
TDC
240
Thompson Davis & Co
Virginia
$1K 200 – –
QCG
241
Quadrant Capital Group
Ohio
$1K 378 +143 +61%
HFP
242
Holistic Financial Partners
Indiana
$1K 200 +200 New
AF
243
Advisornet Financial
Minnesota
$1K 200 +200 New
VCM
244
Virtue Capital Management
Tennessee
$1K 212 +212 New
RFC
245
Regions Financial Corp
Alabama
$1K 435 +435 New
ETC
246
Evercore Trust Company
New York
– – -13,845,441 Closed
CCM
247
Contrarian Capital Management
Connecticut
– – -5,523,313 Closed
BCMNY
248
Buckingham Capital Management (New York)
New York
– – -1,046,493 Closed
SC
249
Sculptor Capital
New York
– – -744,400 Closed
DKCM
250
Davidson Kempner Capital Management
New York
– – -500,000 Closed
8 9
10
11 12