JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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310 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 69 reducing their positions, and 63 closing their positions.

Holders
310
Holders Change
-16
Holders Change %
-4.91%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
132
Reduced
69
Closed
63
Calls
$137M
Puts
$392M
Net Calls
-$255M
Net Calls Change
+$166M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$160M
3
HCM
3
Hodges Capital Management
Texas
$37M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$66M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$21.8M

Top Sellers

1
PP
1
PDT Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.29M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
301
Proficio Capital Partners
Massachusetts
$1K 130 +48 +59%
WA
302
Winfield Associates
Ohio
$1K 85 +85 New
PP
303
PDT Partners
New York
– – -4,691,086 Closed
Millennium Management
304
Millennium Management
New York
– – -3,515,986 Closed
Voloridge Investment Management
305
Voloridge Investment Management
Florida
– – -1,540,073 Closed
BIM
306
Bogle Investment Management
Massachusetts
– – -1,028,296 Closed
FAM
307
Foxhaven Asset Management
Virginia
– – -484,899 Closed
QIM
308
Quantitative Investment Management
Virginia
– – -470,800 Closed
EGM
309
Engineers Gate Manager
New York
– – -447,771 Closed
Arrowstreet Capital
310
Arrowstreet Capital
Massachusetts
– – -424,026 Closed
EAM
311
EverPoint Asset Management
Connecticut
– – -400,000 Closed
SIM
312
Spark Investment Management
New York
– – -378,700 Closed
CCMH
313
Cornerstone Capital Management Holdings
New York
– – -329,992 Closed
TI
314
Trexquant Investment
Connecticut
– – -326,600 Closed
RP
315
Raiff Partners
New York
– – -250,000 Closed
SRCM
316
Sterling Ridge Capital Management
New York
– – -244,702 Closed
Capstone Investment Advisors
317
Capstone Investment Advisors
New York
– – -155,678 Closed
Squarepoint
318
Squarepoint
New York
– – -120,763 Closed
HHC
319
Hutchin Hill Capital
New York
– – -116,414 Closed
MSU
320
Mizuho Securities USA
New York
– – -112,300 Closed
LPL Financial
321
LPL Financial
California
– – -112,278 Closed
QC
322
Quadrature Capital
United Kingdom
– – -111,766 Closed
B
323
Barings
North Carolina
– – -104,400 Closed
Ninety One (UK)
324
Ninety One (UK)
United Kingdom
– – -97,570 Closed
MFIMFI
325
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -85,064 Closed
11 12
13
14 15