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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
PA
276
Parallel Advisors
California
$2K -$3.79K -573 -61%
BC
277
Bartlett & Co
Ohio
$2K
MCA
278
Mercer Capital Advisers
New Jersey
$2K
TWA
279
TCI Wealth Advisors
Arizona
$2K
TDC
280
Thompson Davis & Co
Virginia
$1K -$3.31K -500 -71%
IWM
281
IHT Wealth Management
Illinois
$1K -$1.98K -300 -60%
AIM
282
Acrospire Investment Management
Illinois
$1K -$919 -139 -58%
AA
283
AlphaMark Advisors
Kentucky
$1K
BGIM
284
Brandywine Global Investment Management
Pennsylvania
$1K
CHC
285
City Holding Co
West Virginia
$1K
FBT
286
First Bank & Trust
South Dakota
$1K
KTC
287
Kistler-Tiffany Companies
Pennsylvania
$1K
PCP
288
Proficio Capital Partners
Massachusetts
$1K +$377 +57 +26%
AssetMark Inc
289
AssetMark Inc
California
$1K +$661 +100 New
Lazard Asset Management
290
Lazard Asset Management
New York
-$158M -19,004,028 Closed
AL
291
Appaloosa LP
New Jersey
-$42.2M -5,079,886 Closed
SCM
292
SG Capital Management
Illinois
-$33.8M -4,067,963 Closed
HI
293
HBK Investments
Texas
-$20.9M -2,516,429 Closed
FA
294
Friess Associates
Delaware
-$12.1M -1,459,436 Closed
Primecap Management
295
Primecap Management
California
-$6.47M -778,900 Closed
CAM
296
Congress Asset Management
Massachusetts
-$5.86M -705,431 Closed
AC
297
Armistice Capital
New York
-$5.82M -700,000 Closed
ARTA
298
A.R.T. Advisors
New York
-$5.67M -682,890 Closed
BA
299
Boston Advisors
Massachusetts
-$5.26M -633,005 Closed
SC
300
Shellback Capital
Massachusetts
-$3.32M -400,000 Closed

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.