JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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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.

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.33%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
TA
2
Teachers Advisors
New York
$89.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.6M
4
UOC
4
UBS O'Connor
Illinois
$20.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
AL
3
Appaloosa LP
New Jersey
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
326
Seven Eight Capital
New York
– – -46,926 Closed
SAM
327
Symphony Asset Management
California
– – -42,354 Closed
CIAN
328
Capstone Investment Advisors (Netherlands)
New York
– – -38,132 Closed
M&T Bank
329
M&T Bank
New York
– – -31,316 Closed
WVP
330
Worth Venture Partners
New Jersey
– – -29,700 Closed
SCM
331
Sterling Capital Management
North Carolina
– – -27,358 Closed
HT
332
HAP Trading
New York
– – -26,144 Closed
YMRC
333
Yorktown Management & Research Company
Virginia
– – -25,000 Closed
WFI
334
West Family Investments
California
– – -25,000 Closed
VRS
335
Virginia Retirement Systems
Virginia
– – -24,700 Closed
IRF
336
IBM Retirement Fund
New York
– – -24,527 Closed
DT
337
Diversified Trust
Tennessee
– – -20,945 Closed
NCCM
338
Nine Chapters Capital Management
New Jersey
– – -19,900 Closed
CIM
339
Calvert Investment Management
Maryland
– – -18,883 Closed
SM
340
Sciencast Management
New Jersey
– – -16,293 Closed
Mitsubishi UFJ Trust & Banking
341
Mitsubishi UFJ Trust & Banking
Japan
– – -15,513 Closed
GG
342
Gofen & Glossberg
Illinois
– – -14,012 Closed
SBIA
343
Sheaff Brock Investment Advisors
Indiana
– – -11,800 Closed
CCM
344
Clovis Capital Management
New York
– – -11,409 Closed
CCIA
345
Campbell & Co Investment Adviser
Maryland
– – -11,120 Closed
ICA
346
Infrastructure Capital Advisors
New York
– – -10,000 Closed
Credit Agricole
347
Credit Agricole
France
– – -9,818 Closed
CFG
348
Citizens Financial Group
Rhode Island
– – -6,009 Closed
SIAP
349
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -6,000 Closed
IR
350
Invictus RG
Bermuda
– – -4,472 Closed
12 13
14
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