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 %
ACI
326
Alpha Cubed Investments
California
– – -76,177 Closed
VAM
327
Visium Asset Management
New York
– – -71,936 Closed
NJBEST
328
New Jersey Better Educational Savings Trust
New Jersey
– – -60,000 Closed
JCP
329
Jabre Capital Partners
Switzerland
– – -60,000 Closed
Verition Fund Management
330
Verition Fund Management
Connecticut
– – -59,810 Closed
AC
331
Andromeda Capital
New York
– – -49,505 Closed
BAM
332
Berkshire Asset Management
Pennsylvania
– – -46,000 Closed
APG Asset Management
333
APG Asset Management
Netherlands
– – -45,703 Closed
RHBC
334
R.H. Bluestein & Co
Michigan
– – -45,000 Closed
WMSA
335
Weiss Multi-Strategy Advisers
New York
– – -43,303 Closed
Two Sigma Advisers
336
Two Sigma Advisers
New York
– – -42,228 Closed
Tudor Investment Corp
337
Tudor Investment Corp
Connecticut
– – -40,686 Closed
AA
338
Ancora Advisors
Ohio
– – -35,530 Closed
SC
339
Scotia Capital
Ontario, Canada
– – -35,000 Closed
Credit Agricole
340
Credit Agricole
France
– – -34,672 Closed
OL
341
Orbitronix LP
California
– – -30,000 Closed
PP
342
Peconic Partners
New York
– – -25,000 Closed
MME
343
Meag Munich Ergo
Germany
– – -25,000 Closed
B
344
Barings
North Carolina
– – -22,525 Closed
TC
345
TradeLink Capital
Illinois
– – -22,359 Closed
TD Asset Management
346
TD Asset Management
Ontario, Canada
– – -20,544 Closed
ID
347
Integral Derivatives
New York
– – -20,309 Closed
ACM
348
Argonaut Capital Management
New York
– – -20,000 Closed
PCM
349
Perkins Capital Management
Minnesota
– – -20,000 Closed
WS
350
Wedbush Securities
California
– – -18,300 Closed
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