JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

Back to rankings

325 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
8.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
106
Reduced
103
Closed
36
Calls
$81.2M
Puts
$396M
Net Calls
-$315M
Net Calls Change
-$60M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.5M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.9M
4
SCM
4
SG Capital Management
Illinois
$21.6M
5
HCM
5
Hodges Capital Management
Texas
$58.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.6M
2
TA
2
Teachers Advisors
New York
$77.4M
3
BIT
3
BlackRock Institutional Trust
California
$86.8M
4
MCM
4
Moore Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
251
Princeton Alpha Management
New Jersey
$102K +$102K +11,082 New
IA
252
IFP Advisors
Florida
$100K -$41.1K -4,452 -29%
FWM
253
Frontier Wealth Management
Missouri
$100K – – –
SEC
254
Seven Eight Capital
New York
$100K +$73K +7,900 +270%
DC
255
Davenport & Co
Virginia
$98.7K – – –
AG
256
Advisor Group
Arizona
$97K -$68.4K -7,353 -41%
FANJ
257
Financial Architects (New Jersey)
New Jersey
$97K -$4.62K -500 -5%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$97K -$978 -106 -1%
RCM
259
Riverhead Capital Management
Delaware
$89K -$102K -10,959 -53%
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$82K – – –
AIM
261
Acrospire Investment Management
Illinois
$67K +$33.3K +3,600 +99%
OMCS
262
Old Mutual Customised Solutions
South Africa
$65K -$98K -10,700 -60%
CFG
263
Citizens Financial Group
Rhode Island
$55K +$24.3K +2,652 +79%
WCBA
264
Weaver C. Barksdale & Associates
Tennessee
$54K -$7.2K -780 -12%
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$48K +$4.63K +500 +11%
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$47K -$54.6K -5,918 -54%
MWP
267
MYCIO Wealth Partners
Pennsylvania
$46K -$9.73K -1,058 -17%
First Eagle Investment Management
268
First Eagle Investment Management
New York
$46K – – –
MA
269
MUFG Americas
New York
$44K +$44K +4,800 New
JT
270
Jump Trading
Illinois
$44K +$44K +4,808 New
KKAMG
271
Kernodle & Katon Asset Management Group
Arkansas
$42K +$42K +4,532 New
AW
272
Alpha Windward
Massachusetts
$40K -$481K -52,440 -92%
WT
273
Whittier Trust
California
$40K – – –
TCIM
274
TIAA CREF Investment Management
New York
$39.4K -$23.9K -2,586,765 -38%
CLOS
275
Compagnie Lombard Odier SCmA
Switzerland
$37K +$37K +4,000 New
9 10
11
12 13