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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

15% less funds holding

Funds holding: 345294 (-51)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$683M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less call options, than puts

Call options by funds: $109M | Put options by funds: $219M

57% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 79

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
251
Advisors Asset Management
Colorado
$27K -$49.6K -7,494 -63%
WT
252
Whittier Trust
California
$27K
PCM
253
Prelude Capital Management
New York
$23K -$161K -24,321 -86%
FHA
254
First Horizon Advisors
Tennessee
$20K
GT
255
Glenmede Trust
Pennsylvania
$20K
TRCT
256
Tower Research Capital (TRC)
New York
$14K -$61.4K -9,280 -80%
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$14K -$15.7K -2,380 -51%
FIB
258
First Interstate Bank
Montana
$12K
WA
259
WFG Advisors
Texas
$12K +$13.2K +2,000 New
JWA
260
JFS Wealth Advisors
Pennsylvania
$11K
MFW
261
Mosaic Family Wealth
Missouri
$10K +$4.63K +700 +70%
WA
262
WealthTrust-Arizona
Arizona
$10K +$5.95K +900 +129%
HR
263
Howe & Rusling
New York
$8K -$1.46K -220 -15%
WAM
264
Wealthspire Advisors (Maryland)
Maryland
$8K +$998 +151 +14%
ECM
265
Estabrook Capital Management
New York
$6.16K
SEI Investments
266
SEI Investments
Pennsylvania
$6K -$179K -27,013 -97%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$6K -$1.93K -292 -22%
DADC
268
D.A. Davidson & Co
Montana
$6K
HNB
269
Huntington National Bank
Ohio
$6K
AWM
270
Avior Wealth Management
Nebraska
$5K
TCOV
271
Trust Company of Vermont
Vermont
$4K
GAM
272
Gemmer Asset Management
California
$3K -$1.62K -245 -32%
Bessemer Group
273
Bessemer Group
New Jersey
$3K
WP
274
WealthPLAN Partners
Nebraska
$2.84K +$3.31K +500 New
NFG
275
Next Financial Group
Texas
$2K -$19.7K -2,975 -87%

JCP Hedge Fund Activity: Q1 2017 in Review

294 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2017, worth a combined $1.51B — down 31% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of JCP and 34 opened new positions — a net loss of 45 holders — while 105 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $158M sold.

  • 294 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2017, down from 345 in Q4 2016.
  • Funds reported $1.51B of J.C. Penney Company, Inc. stock for Q1 2017, down 31% quarter-over-quarter.
  • 34 funds opened new J.C. Penney Company, Inc. positions in Q1 2017 and 79 closed out, a net change of -45 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2017 was BlackRock, an estimated $162M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2017 was Lazard Asset Management, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2017.