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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

294 hedge funds and large institutions have $1.51B invested in J.C. Penney Company, Inc. in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

15% less funds holding

Funds holding: 345294 (-51)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$683M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less call options, than puts

Call options by funds: $109M | Put options by funds: $219M

57% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 79

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
106
Reduced
105
Closed
79
Calls
$109M
Puts
$219M
Net Calls
-$110M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
326
Seven Eight Capital
New York
-$390K -46,926 Closed
SAM
327
Symphony Asset Management
California
-$352K -42,354 Closed
CIAN
328
Capstone Investment Advisors (Netherlands)
New York
-$317K -38,132 Closed
M&T Bank
329
M&T Bank
New York
-$260K -31,316 Closed
WVP
330
Worth Venture Partners
New Jersey
-$247K -29,700 Closed
SCM
331
Sterling Capital Management
North Carolina
-$227K -27,358 Closed
HT
332
HAP Trading
New York
-$217K -26,144 Closed
WFI
333
West Family Investments
California
-$208K -25,000 Closed
YMRC
334
Yorktown Management & Research Company
Virginia
-$208K -25,000 Closed
VRS
335
Virginia Retirement Systems
Virginia
-$205K -24,700 Closed
IRF
336
IBM Retirement Fund
New York
-$204K -24,527 Closed
DT
337
Diversified Trust
Tennessee
-$174K -20,945 Closed
NCCM
338
Nine Chapters Capital Management
New Jersey
-$165K -19,900 Closed
CIM
339
Calvert Investment Management
Maryland
-$157K -18,883 Closed
SM
340
Sciencast Management
New Jersey
-$135K -16,293 Closed
Mitsubishi UFJ Trust & Banking
341
Mitsubishi UFJ Trust & Banking
Japan
-$129K -15,513 Closed
GG
342
Gofen & Glossberg
Illinois
-$116K -14,012 Closed
SBIA
343
Sheaff Brock Investment Advisors
Indiana
-$98K -11,800 Closed
CCM
344
Clovis Capital Management
New York
-$95K -11,409 Closed
CCIA
345
Campbell & Co Investment Adviser
Maryland
-$92K -11,120 Closed
ICA
346
Infrastructure Capital Advisors
New York
-$83K -10,000 Closed
Credit Agricole
347
Credit Agricole
France
-$82K -9,818 Closed
CFG
348
Citizens Financial Group
Rhode Island
-$50K -6,009 Closed
SIAP
349
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$50K -6,000 Closed
IR
350
Invictus RG
Bermuda
-$37K -4,472 Closed

JCP Hedge Fund Activity: Q1 2017 in Review

294 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2017, worth a combined $1.51B — down 31% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of JCP and 34 opened new positions — a net loss of 45 holders — while 105 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $158M sold.

  • 294 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2017, down from 345 in Q4 2016.
  • Funds reported $1.51B of J.C. Penney Company, Inc. stock for Q1 2017, down 31% quarter-over-quarter.
  • 34 funds opened new J.C. Penney Company, Inc. positions in Q1 2017 and 79 closed out, a net change of -45 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2017 was BlackRock, an estimated $162M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2017 was Lazard Asset Management, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2017.