JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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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.

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.33%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
TA
2
Teachers Advisors
New York
$89.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.6M
4
UOC
4
UBS O'Connor
Illinois
$20.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
AL
3
Appaloosa LP
New Jersey
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
276
Parallel Advisors
California
$2K 364 -573 -61%
BC
277
Bartlett & Co
Ohio
$2K 400 – –
TWA
278
TCI Wealth Advisors
Arizona
$2K 400 – –
MCA
279
Mercer Capital Advisers
New Jersey
$2K 300 – –
TDC
280
Thompson Davis & Co
Virginia
$1K 200 -500 -71%
IWM
281
IHT Wealth Management
Illinois
$1K 199 -300 -60%
AIM
282
Acrospire Investment Management
Illinois
$1K 100 -139 -58%
CHC
283
City Holding Co
West Virginia
$1K 100 – –
AA
284
AlphaMark Advisors
Kentucky
$1K 200 – –
KTC
285
Kistler-Tiffany Companies
Pennsylvania
$1K 127 – –
FBT
286
First Bank & Trust
South Dakota
$1K 100 – –
BGIM
287
Brandywine Global Investment Management
Pennsylvania
$1K 1 – –
PCP
288
Proficio Capital Partners
Massachusetts
$1K 279 +57 +26%
AssetMark Inc
289
AssetMark Inc
California
$1K 100 +100 New
Lazard Asset Management
290
Lazard Asset Management
New York
– – -19,004,028 Closed
AL
291
Appaloosa LP
New Jersey
– – -5,079,886 Closed
SCM
292
SG Capital Management
Illinois
– – -4,067,963 Closed
HI
293
HBK Investments
Texas
– – -2,516,429 Closed
FA
294
Friess Associates
Delaware
– – -1,459,436 Closed
Primecap Management
295
Primecap Management
California
– – -778,900 Closed
CAM
296
Congress Asset Management
Massachusetts
– – -705,431 Closed
AC
297
Armistice Capital
New York
– – -700,000 Closed
ARTA
298
A.R.T. Advisors
New York
– – -682,890 Closed
BA
299
Boston Advisors
Massachusetts
– – -633,005 Closed
SC
300
Shellback Capital
Massachusetts
– – -400,000 Closed
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