JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $2.14B invested in J.C. Penney Company, Inc. in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
58
Increased
102
Reduced
92
Closed
43
Calls
$119M
Puts
$332M
Net Calls
-$213M
Net Calls Change
-$15.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$93.5M
2
SAM
2
Scopus Asset Management
New York
$48.5M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$75.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.7M
5
GC
5
Guggenheim Capital
Illinois
$18.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$14.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
GAM
5
Gotham Asset Management
New York
$504K
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
326
Anson Funds Management
Texas
– – -179,734 Closed
SFM
327
Signet Financial Management
New Jersey
– – -153,000 Closed
JIC
328
Johnson Investment Counsel
Ohio
– – -112,900 Closed
TC
329
TFS Capital
Pennsylvania
– – -94,374 Closed
B
330
Barings
North Carolina
– – -84,500 Closed
ACI
331
AMP Capital Investors
Australia
– – -65,788 Closed
SGH
332
Schonfeld Group Holdings
New York
– – -62,300 Closed
FMA
333
FNY Managed Accounts
New York
– – -56,450 Closed
GACM
334
Green Arrow Capital Management
New York
– – -50,504 Closed
GMCM
335
Gruber & McBaine Capital Management
California
– – -50,000 Closed
DTL
336
Dynamic Technology Lab
Singapore
– – -39,426 Closed
QC
337
QCM Cayman
Texas
– – -28,456 Closed
ST
338
Spot Trading
Illinois
– – -27,051 Closed
TH
339
Timber Hill
Connecticut
– – -25,765 Closed
FM
340
Family Management
New York
– – -25,000 Closed
SWA
341
SFMG Wealth Advisors
Texas
– – -22,166 Closed
NV
342
Nair Vinay
– – -21,146 Closed
GW
343
GW & Wade
Massachusetts
– – -16,809 Closed
PAS
344
Partnervest Advisory Services
California
– – -14,696 Closed
OI
345
Oakbrook Investments
Illinois
– – -14,200 Closed
SS
346
Sunbelt Securities
Texas
– – -10,635 Closed
CG
347
Clinton Group
New York
– – -10,439 Closed
PAG
348
Pinnacle Advisory Group
Maryland
– – -10,200 Closed
VFA
349
Virtus Fund Advisers
Connecticut
– – -5,101 Closed
PCM
350
Prelude Capital Management
New York
– – -4,600 Closed
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14
15