JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

345 hedge funds and large institutions have $2.2B invested in J.C. Penney Company, Inc. in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 108 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+20
Holders Change %
+6.15%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
105
Reduced
108
Closed
46
Calls
$116M
Puts
$432M
Net Calls
-$316M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Shares
Change %
TIM
326
Tortoise Investment Management
New York
$2K +$2K +200 New
BBHC
327
Brown Brothers Harriman & Co
New York
$2K +$2K +254 New
RFA
328
Reilly Financial Advisors
California
$1K -$3.38K -335 -77%
WA
329
Winfield Associates
Ohio
$1K -$1.18K -100 -54%
KTC
330
Kistler-Tiffany Companies
Pennsylvania
$1K
CHC
331
City Holding Co
West Virginia
$1K
BGIM
332
Brandywine Global Investment Management
Pennsylvania
$1K
AF
333
Allworth Financial
California
$1K +$427 +50 +75%
CFN
334
Cordasco Financial Network
Florida
$1K +$1K +65 New
CTC
335
Central Trust Company
Missouri
$1K +$1K +85 New
FBT
336
First Bank & Trust
South Dakota
$1K +$1K +100 New
EARNEST Partners
337
EARNEST Partners
Georgia
$1K +$1K +120 New
BFM
338
Boothbay Fund Management
New York
$229 -$323 -38,855 -58%
HAI
339
Hennessy Advisors Inc
California
-$33.2M -3,597,600 Closed
Alyeska Investment Group
340
Alyeska Investment Group
Illinois
-$32.9M -3,564,128 Closed
VOAM
341
Vertex One Asset Management
British Columbia, Canada
-$9.22M -1,000,000 Closed
MCL
342
MIK Capital LLC
New York
-$7.84M -850,123 Closed
CCM
343
Coe Capital Management
Illinois
-$5.68M -669,477 Closed
EAM
344
EverPoint Asset Management
Connecticut
-$4.39M -476,500 Closed
Marshall Wace
345
Marshall Wace
United Kingdom
-$3.99M -432,432 Closed
BC
346
Brookfield Corp
Ontario, Canada
-$2.85M -308,600 Closed
CG
347
Clinton Group
New York
-$2.31M -250,258 Closed
WCA
348
Waratah Capital Advisors
Ontario, Canada
-$1.7M -183,787 Closed
CANY
349
Caxton Associates (New York)
New York
-$1.38M -150,000 Closed
Stifel Financial
350
Stifel Financial
Missouri
-$1.38M -149,863 Closed