JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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247 hedge funds and large institutions have $863M invested in J.C. Penney Company, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
89
Reduced
60
Closed
39
Calls
$36.9M
Puts
$184M
Net Calls
-$147M
Net Calls Change
+$6.05M

Top Buyers

1
CCM
1
Contrarian Capital Management
Connecticut
$21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.26M
3
Millennium Management
3
Millennium Management
New York
$7.96M
4
UBS Group
4
UBS Group
Switzerland
$10.6M
5
MCM
5
Melvin Capital Management
New York
$20.6M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$17.3M
2
TG
2
TCW Group
California
$901K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BLA
251
Balter Liquid Alternatives
Massachusetts
– – -161,253 Closed
Franklin Resources
252
Franklin Resources
California
– – -141,100 Closed
FMBTD
253
First Midwest Bank Trust Division
Illinois
– – -139,332 Closed
OTPPB
254
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -118,098 Closed
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
– – -109,180 Closed
Group One Trading
256
Group One Trading
Illinois
– – -95,751 Closed
Fiera Capital (Canada)
257
Fiera Capital (Canada)
Quebec, Canada
– – -75,689 Closed
Jane Street
258
Jane Street
New York
– – -74,929 Closed
Squarepoint
259
Squarepoint
New York
– – -41,825 Closed
ARTA
260
A.R.T. Advisors
New York
– – -33,190 Closed
IFWM
261
Institute for Wealth Management
Colorado
– – -30,448 Closed
LMGAM
262
Liberty Mutual Group Asset Management
Massachusetts
– – -29,123 Closed
WP
263
WealthPLAN Partners
Nebraska
– – -17,660 Closed
MSU
264
Mizuho Securities USA
New York
– – -17,000 Closed
DWT
265
Dorsey & Whitney Trust
South Dakota
– – -15,015 Closed
Nomura Asset Management
266
Nomura Asset Management
Japan
– – -12,100 Closed
ZCA
267
Zeke Capital Advisors
Pennsylvania
– – -10,296 Closed
AAM
268
Advisors Asset Management
Colorado
– – -4,124 Closed
YWP
269
YorkBridge Wealth Partners
New York
– – -2,125 Closed
DADC
270
D.A. Davidson & Co
Montana
– – -1,050 Closed
NA
271
NewEdge Advisors
Louisiana
– – -700 Closed
QCG
272
Quadrant Capital Group
Ohio
$0 235 -647 -73%
PCM
273
Prelude Capital Management
New York
– – -500 Closed
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
– – -400 Closed
PFBT
275
Parkside Financial Bank & Trust
Missouri
– – -174 Closed
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