JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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291 hedge funds and large institutions have $1.71B invested in J.C. Penney Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 84 closing their positions.

Holders
291
Holders Change
-46
Holders Change %
-13.65%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
43
Increased
97
Reduced
110
Closed
84
Calls
$255M
Puts
$564M
Net Calls
-$310M
Net Calls Change
+$55.1M

Top Buyers

1
HCM
1
Hoplite Capital Management
New York
$63.1M
2
TCM
2
Tiger Consumer Management
New York
$78M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.5M
4
AA
4
Antipodean Advisors
New York
$27.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$61.2M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
GCM
3
Glenview Capital Management
New York
$80.8M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$0
5
SPC
5
Standard Pacific Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
301
SAC Capital Advisors
Connecticut
– – -421,885 Closed
CMBA
302
C.M. Bidwell & Associates
Hawaii
– – -396,530 Closed
KCM
303
Kingdon Capital Management
New York
– – -389,000 Closed
CCMU
304
Cheyne Capital Management (UK)
United Kingdom
– – -360,000 Closed
FRM
305
Fore Research & Management
New York
– – -300,000 Closed
RCA
306
Restructuring Capital Associates
Connecticut
– – -250,000 Closed
DekaBank Deutsche Girozentrale
307
DekaBank Deutsche Girozentrale
Germany
$0 2 -226,000 -100%
APU
308
Alpine Partners USVI
U.S. Virgin Islands
– – -200,000 Closed
SAM
309
Silverback Asset Management
North Carolina
– – -200,000 Closed
SAMNY
310
Samsung Asset Management (New York)
New York
– – -186,840 Closed
MIU
311
Man Investments (UK)
United Kingdom
– – -186,660 Closed
RC
312
RBF Capital
California
– – -175,000 Closed
BPGAM
313
BTG Pactual Global Asset Management
Bermuda
– – -159,900 Closed
SCM
314
Shah Capital Management
North Carolina
– – -144,000 Closed
PG
315
PEAK6 Group
Illinois
– – -142,155 Closed
BCM
316
BBT Capital Management
Texas
– – -125,000 Closed
EVC
317
Eidelman Virant Capital
Missouri
– – -106,700 Closed
Blackstone Inc
318
Blackstone Inc
New York
– – -100,000 Closed
OP
319
Omni Partners
United Kingdom
– – -95,000 Closed
MAM
320
Mark Asset Management
New York
– – -90,000 Closed
BIM
321
Bridgecreek Investment Management
Oklahoma
– – -89,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
322
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -87,429 Closed
NIM
323
NuWave Investment Management
New Jersey
– – -83,306 Closed
Zurich Cantonal Bank
324
Zurich Cantonal Bank
Switzerland
– – -80,000 Closed
RFC
325
Regions Financial Corp
Alabama
– – -78,390 Closed
11 12
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