JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $1.04B invested in J.C. Penney Company, Inc. in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 81 closing their positions.

Holders
250
Holders Change
-44
Holders Change %
-14.97%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
87
Reduced
81
Closed
81
Calls
$42.3M
Puts
$196M
Net Calls
-$153M
Net Calls Change
-$43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
MCM
2
Melvin Capital Management
New York
$17M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M
4
PC
4
Pomelo Capital
New York
$12.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.8M

Top Sellers

1
TG
1
TCW Group
California
$13.7M
2
TA
2
Teachers Advisors
New York
$39.4M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FBT
326
First Bank & Trust
South Dakota
$0 100 – –
SCM
327
Sandler Capital Management
New York
– – – –
CC
328
Carlson Capital
Texas
– – – –
BFEC
329
Benjamin F. Edwards & Company
Missouri
– – – –
ID
330
Integral Derivatives
New York
– – – –
AF
331
Allworth Financial
California
$0 67 – –
PM
332
Precept Management
Texas
– – – –
BCM
333
BBT Capital Management
Texas
– – – –
CFN
334
Cordasco Financial Network
Florida
$0 65 – –
BCM
335
Bluefin Capital Management
New York
– – – –
MC
336
Maplelane Capital
New York
– – – –
MRCM
337
M&R Capital Management
New Jersey
$0 100 – –
NSIM
338
North Star Investment Management
Illinois
$0 50 – –
CP
339
Covalent Partners
Massachusetts
– – – –
Walleye Trading
340
Walleye Trading
New York
– – – –
CFA
341
Carroll Financial Associates
North Carolina
$0 25 – –
Parallax Volatility Advisers
342
Parallax Volatility Advisers
California
– – – –
ACG
343
Anchorage Capital Group
New York
– – – –
ST
344
Spot Trading
Illinois
– – – –
WCM
345
Woodson Capital Management
Connecticut
– – – –
MC
346
Muhlenkamp & Co
Pennsylvania
– – – –
MWM
347
MinichMacGregor Wealth Management
New York
$0 56 +56 New
MCIA
348
Mountain Capital Investment Advisors
Colorado
$0 100 +100 New
MLFP
349
MPS Loria Financial Planners
Illinois
$0 100 +100 New
10 11 12 13
14