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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

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259 hedge funds and large institutions have $732M invested in J.C. Penney Company, Inc. in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

5% more funds holding

Funds holding: 247 → 259 (+12)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

15% less capital invested

Capital invested by funds: $863M → $732M (-$131M)

74% less call options, than puts

Call options by funds: $50.1M | Put options by funds: $195M

Holders
259
Holders Change
+12
Holders Change %
+4.86%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
59
Increased
70
Reduced
77
Closed
47
Calls
$50.1M
Puts
$195M
Net Calls
-$145M
Net Calls Change
+$1.78M

Top Buyers

1
GC
Greenlight Capital
New York
+$20.6M
2
JG
Jefferies Group
New York
+$10.4M
3
SIM
Spark Investment Management
New York
+$8.15M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.79M
5
QIM
Quantitative Investment Management
Virginia
+$5.89M

Top Sellers

1
TA
Teachers Advisors
New York
-$21.3M
2
CCM
Contrarian Capital Management
Connecticut
-$21M
3
Goldman Sachs
Goldman Sachs
New York
-$7.25M
4
TCIM
TIAA CREF Investment Management
New York
-$6.88M
5
Millennium Management
Millennium Management
New York
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
276
Sciencast Management
New Jersey
– -$28K -11,233 Closed
HF
277
HRT Financial
New York
– -$40K -10,591 Closed
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
– -$38K -10,090 Closed
FIM
279
Freedom Investment Management
Connecticut
– -$38K -10,019 Closed
RHBC
280
R.H. Bluestein & Co
Michigan
– -$38K -10,000 Closed
WAM
281
Wolverine Asset Management
Illinois
– -$31.2K -9,687 Closed
QT
282
Quantbot Technologies
New York
– -$33K -8,762 Closed
PAM
283
Panagora Asset Management
Massachusetts
– -$30K -7,984 Closed
ST
284
Smithfield Trust
Pennsylvania
– -$24K -6,287 Closed
KF
285
Krilogy Financial
Missouri
– -$19K -4,876 Closed
SEI Investments
286
SEI Investments
Pennsylvania
– -$3K -765 Closed
IWM
287
IHT Wealth Management
Illinois
– -$2K -500 Closed
MCA
288
Mercer Capital Advisers
New Jersey
– -$1K -300 Closed
NFG
289
Next Financial Group
Texas
– -$1K -200 Closed
MC
290
Maplelane Capital
New York
– +$3 +1 New
DCM
291
Delpha Capital Management
New York
– +$90 +28 New
KJWM
292
Kiley Juergens Wealth Management
Washington
– +$109 +34 New
CA
293
Centerpoint Advisors
Massachusetts
– +$161 +50 New
AssetMark Inc
294
AssetMark Inc
California
– +$332 +103 New
SIS
295
Sound Income Strategies
Florida
– +$370 +115 New
WCM
296
Whitener Capital Management
North Carolina
– +$805 +250 New
KTM
297
Keeler Thomas Management
Utah
– +$966 +300 New
8 9 10 11
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JCP Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2017, worth a combined $732M — down 15% from $863M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new JCP positions and 47 closed out — a net gain of 12 holders — while 70 added to existing stakes and 77 trimmed.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $20.6M. The largest seller was Teachers Advisors, cutting an estimated $21.3M.

  • 259 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2017, up from 247 in Q3 2017.
  • Funds reported $732M of J.C. Penney Company, Inc. stock for Q4 2017, down 15% quarter-over-quarter.
  • 59 funds opened new J.C. Penney Company, Inc. positions in Q4 2017 and 47 closed out, a net change of +12 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q4 2017 was Greenlight Capital, an estimated $20.6M added.
  • The largest J.C. Penney Company, Inc. seller in Q4 2017 was Teachers Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2017.