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 %
MLFP
276
MPS Loria Financial Planners
Illinois
– – -100 Closed
MWM
277
MinichMacGregor Wealth Management
New York
– – -56 Closed
SAM
278
Scopus Asset Management
New York
– – – –
JT
279
Jump Trading
Illinois
– – – –
Simplex Trading
280
Simplex Trading
Illinois
– – – –
ST
281
Spot Trading
Illinois
– – – –
WCM
282
Woodson Capital Management
Connecticut
– – – –
PM
283
Precept Management
Texas
– – – –
MRCM
284
M&R Capital Management
New Jersey
$0 100 – –
HT
285
HAP Trading
New York
– – – –
KTC
286
Kistler-Tiffany Companies
Pennsylvania
$0 127 – –
AF
287
Allworth Financial
California
$0 67 – –
FPF
288
FNY Partners Fund
New York
– – – –
CFA
289
Carroll Financial Associates
North Carolina
$0 25 – –
CHC
290
City Holding Co
West Virginia
$0 100 – –
SCM
291
Sandler Capital Management
New York
– – – –
CFN
292
Cordasco Financial Network
Florida
$0 65 – –
CP
293
Covalent Partners
Massachusetts
– – – –
TCM
294
Tradewinds Capital Management
Washington
– – – –
Walleye Trading
295
Walleye Trading
New York
– – – –
MCIA
296
Mountain Capital Investment Advisors
Colorado
$0 100 – –
BCM
297
Bluefin Capital Management
New York
– – – –
WMSA
298
Weiss Multi-Strategy Advisers
New York
– – – –
NSIM
299
North Star Investment Management
Illinois
$0 50 – –
PG
300
PEAK6 Group
Illinois
– – – –
9 10 11
12
13