JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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235 hedge funds and large institutions have $383M invested in J.C. Penney Company, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 44 closing their positions.

Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
76
Reduced
62
Closed
44
Calls
$20.3M
Puts
$47.8M
Net Calls
-$27.5M
Net Calls Change
+$14M

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$10.9M
2
MCM
2
Masters Capital Management
Georgia
$8.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.91M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.64M
5
State Street
5
State Street
Massachusetts
$21.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
AF
2
Aristotle Fund
Maine
$0
3
SO
3
STRS Ohio
Ohio
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
226
Two Sigma Investments
New York
– – -79,197 Closed
GAM
227
Gotham Asset Management
New York
– – -42,295 Closed
SRAM
228
Stone Ridge Asset Management
New York
– – -40,770 Closed
HF
229
HRT Financial
New York
– – -37,045 Closed
ZCA
230
Zeke Capital Advisors
Pennsylvania
– – -28,728 Closed
CL
231
CSS LLC
Illinois
– – -27,000 Closed
SAM
232
Shikiar Asset Management
New York
– – -25,000 Closed
JT
233
Jump Trading
Illinois
– – -21,109 Closed
SCM
234
Stevens Capital Management
Pennsylvania
– – -18,236 Closed
OTC
235
Opera Trading Capital
France
– – -15,000 Closed
CA
236
Cetera Advisors
Colorado
– – -14,151 Closed
SM
237
Sciencast Management
New Jersey
– – -14,101 Closed
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
– – -11,940 Closed
GFPC
239
Global Financial Private Capital
Florida
– – -10,535 Closed
PCM
240
Price Capital Management
Louisiana
– – -10,500 Closed
LP
241
LMR Partners
United Kingdom
– – -10,451 Closed
SAM
242
Seelaus Asset Management
New Jersey
– – -10,200 Closed
TCM
243
Telos Capital Management
California
– – -10,000 Closed
Russell Investments Group
244
Russell Investments Group
United Kingdom
– – -7,100 Closed
AIM
245
Assured Investment Management
New York
– – -7,010 Closed
CG
246
Cutler Group
California
– – -5,014 Closed
B
247
Bridgeworth
Alabama
– – -2,187 Closed
FIB
248
First Interstate Bank
Montana
– – -2,000 Closed
RWP
249
RWA Wealth Partners
Massachusetts
– – -1,046 Closed
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
– – -816 Closed
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