JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

Back to rankings

316 hedge funds and large institutions have $1.76B invested in J.C. Penney Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
113
Reduced
80
Closed
44
Calls
$102M
Puts
$408M
Net Calls
-$306M
Net Calls Change
+$55.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$105M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83M
5
TA
5
Teachers Advisors
New York
$89.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.51M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
301
Allegis Investment Advisors
Idaho
$2K 359 +359 New
SC
302
Sculptor Capital
New York
$1K 100 – –
LWA
303
Lowe Wealth Advisors
Maryland
$1K 150 – –
KTC
304
Kistler-Tiffany Companies
Pennsylvania
$1K 127 – –
NHFG
305
New Harbor Financial Group
Massachusetts
$1K 300 – –
CHC
306
City Holding Co
West Virginia
$1K 100 – –
SEI Investments
307
SEI Investments
Pennsylvania
$1K 188 +42 +29%
TDC
308
Thompson Davis & Co
Virginia
$1K 200 +100 +100%
QI
309
QS Investors
New York
$1K 116 +116 New
ASN
310
Advisory Services Network
Georgia
$1K 143 +143 New
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$1K 200 +200 New
Nuveen Asset Management
312
Nuveen Asset Management
Illinois
$831 124,803 – –
SAM
313
Scopus Asset Management
New York
– – -5,876,246 Closed
Millennium Management
314
Millennium Management
New York
– – -2,117,815 Closed
ZIG
315
Zurich Insurance Group
Switzerland
– – -599,084 Closed
OA
316
Omega Advisors
New York
– – -500,000 Closed
QIM
317
Quantitative Investment Management
Virginia
– – -420,200 Closed
RP
318
Raiff Partners
New York
– – -400,000 Closed
SAM
319
Serengeti Asset Management
New York
– – -375,000 Closed
MCM
320
Moore Capital Management
New York
– – -350,000 Closed
TI
321
Trexquant Investment
Connecticut
– – -336,000 Closed
MC
322
Maplelane Capital
New York
– – -300,001 Closed
AC
323
Amici Capital
New York
– – -293,600 Closed
AL
324
Airain Ltd
Guernsey
– – -257,251 Closed
LCM
325
Landscape Capital Management
New Jersey
– – -231,042 Closed
11 12
13
14 15