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 %
CM
326
Castleark Management
Illinois
– – -631,255 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
327
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -590,000 Closed
Lord, Abbett & Co
328
Lord, Abbett & Co
New Jersey
– – -434,700 Closed
QT
329
Quantbot Technologies
New York
– – -202,931 Closed
AC
330
Amici Capital
New York
– – -121,868 Closed
MC
331
Menta Capital
California
– – -109,800 Closed
ST
332
Spot Trading
Illinois
– – -102,532 Closed
PIA
333
Phoenix Investment Adviser
New York
– – -86,000 Closed
OAC
334
OMERS Administration Corp
Ontario, Canada
– – -76,300 Closed
Rafferty Asset Management
335
Rafferty Asset Management
New York
– – -70,912 Closed
Wellington Management Group
336
Wellington Management Group
Massachusetts
– – -42,919 Closed
GAM
337
Gotham Asset Management
New York
– – -41,294 Closed
AL
338
Airain Ltd
Guernsey
– – -35,571 Closed
HF
339
HRT Financial
New York
– – -25,483 Closed
PCM
340
Princeton Capital Management
New Jersey
– – -20,105 Closed
CG
341
Cutler Group
California
– – -18,000 Closed
LCS
342
Levin Capital Strategies
New York
– – -17,500 Closed
HighTower Advisors
343
HighTower Advisors
Illinois
– – -15,892 Closed
FMA
344
FNY Managed Accounts
New York
– – -13,750 Closed
PM
345
Parametrica Management
Hong Kong
– – -11,493 Closed
SC
346
Scotia Capital
Ontario, Canada
– – -10,000 Closed
AIM
347
Assured Investment Management
New York
– – -3,938 Closed
KF
348
Krilogy Financial
Missouri
– – -1,250 Closed
CCA
349
Checchi Capital Advisers
California
– – -1,011 Closed
CWM
350
Cranbrook Wealth Management
Michigan
– – -1,000 Closed
12 13
14
15 16