JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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314 hedge funds and large institutions have $1.46B invested in J.C. Penney Company, Inc. in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 63 closing their positions.

Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
101
Reduced
89
Closed
63
Calls
$175M
Puts
$485M
Net Calls
-$311M
Net Calls Change
+$85.2M

Top Buyers

1
TG
1
TCW Group
California
$52.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.5M
4
Bank of America
4
Bank of America
North Carolina
$27.1M
5
State Street
5
State Street
Massachusetts
$153M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
UBS AM
2
UBS AM
Illinois
$3.02M
3
DCCA
3
D.C. Capital Advisors
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
326
Keeley Asset Management
Illinois
– – -120,000 Closed
PAM
327
Princeton Alpha Management
New Jersey
– – -117,287 Closed
Allianz Asset Management
328
Allianz Asset Management
Germany
– – -113,610 Closed
SC
329
Scotia Capital
Ontario, Canada
– – -98,362 Closed
JG
330
Jefferies Group
New York
– – -92,991 Closed
GGHC
331
Gilder Gagnon Howe & Co
New York
– – -85,872 Closed
ACM
332
Argonaut Capital Management
New York
– – -70,000 Closed
BCM
333
Bluefin Capital Management
New York
– – -65,107 Closed
NI
334
Numeric Investors
Massachusetts
– – -55,100 Closed
SGC
335
South Georgia Capital
Illinois
– – -54,500 Closed
TI
336
Turner Investments
Pennsylvania
– – -52,510 Closed
JT
337
Jump Trading
Illinois
– – -46,545 Closed
LCM
338
Landscape Capital Management
New Jersey
– – -45,600 Closed
FNYS
339
First New York Securities
New York
– – -44,748 Closed
GL
340
GLG LLC
New York
– – -43,792 Closed
EWM
341
Endurance Wealth Management
Rhode Island
– – -43,000 Closed
B
342
Baird
Wisconsin
– – -39,747 Closed
HT
343
HAP Trading
New York
– – -31,487 Closed
EEG
344
E.E. Geduld
– – -25,000 Closed
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
– – -25,000 Closed
TC
346
TradeLink Capital
Illinois
– – -24,371 Closed
RCG
347
Ruane, Cunniff & Goldfarb
New York
– – -24,000 Closed
VFS
348
VSR Financial Services
Kansas
– – -22,500 Closed
OA
349
Oxbow Advisors
Texas
– – -21,270 Closed
RG
350
Rathbones Group
United Kingdom
– – -15,920 Closed
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14
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