JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
8.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
106
Reduced
103
Closed
36
Calls
$81.2M
Puts
$396M
Net Calls
-$315M
Net Calls Change
-$60M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.5M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.9M
4
SCM
4
SG Capital Management
Illinois
$21.6M
5
HCM
5
Hodges Capital Management
Texas
$58.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.6M
2
TA
2
Teachers Advisors
New York
$77.4M
3
BIT
3
BlackRock Institutional Trust
California
$86.8M
4
MCM
4
Moore Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAL
301
Capital Analysts LLC
Pennsylvania
$4.61K 500 +500 New
RFA
302
Reilly Financial Advisors
California
$4K 434 -300 -41%
TWA
303
TCI Wealth Advisors
Arizona
$4K 400 – –
BC
304
Bartlett & Co
Ohio
$4K 400 – –
PRS
305
Pinkerton Retirement Specialists
Idaho
$4K 400 – –
JIM
306
Jupiter Investment Management
United Kingdom
$3K 327 -986,204 -100%
MCA
307
Mercer Capital Advisers
New Jersey
$3K 300 – –
PMFA
308
Plante Moran Financial Advisors
Michigan
$3K 374 – –
JFA
309
JNBA Financial Advisors
Minnesota
$3K 337 +337 New
S
310
SignatureFD
Georgia
$3K 337 +337 New
WA
311
Winfield Associates
Ohio
$2K 185 +100 +118%
BGIM
312
Brandywine Global Investment Management
Pennsylvania
$1K 1 -14,599 -100%
AF
313
Allworth Financial
California
$1K 67 -2,115 -97%
KTC
314
Kistler-Tiffany Companies
Pennsylvania
$1K 127 – –
CHC
315
City Holding Co
West Virginia
$1K 100 – –
PCP
316
Proficio Capital Partners
Massachusetts
$1K 130 – –
WTB
317
Washington Trust Bank
Washington
$1K 57 +57 New
VOYA Investment Management
318
VOYA Investment Management
Georgia
$971 105,265 +4,259 +4%
MCM
319
Moore Capital Management
New York
– – -2,000,000 Closed
SAM
320
Scopus Asset Management
New York
– – -1,800,000 Closed
MCM
321
Masters Capital Management
Georgia
– – -1,458,830 Closed
ARTA
322
A.R.T. Advisors
New York
– – -1,292,748 Closed
EAM
323
EastBay Asset Management
New York
– – -1,234,527 Closed
SC
324
Samlyn Capital
New York
– – -1,183,644 Closed
Point72 Asset Management
325
Point72 Asset Management
Connecticut
– – -750,000 Closed
11 12
13
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