JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $2.03B invested in J.C. Penney Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 116 closing their positions.

Holders
337
Holders Change
-34
Holders Change %
-9.16%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
84
Increased
127
Reduced
95
Closed
116
Calls
$365M
Puts
$730M
Net Calls
-$365M
Net Calls Change
+$28.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.2M
2
TCM
2
Tiger Consumer Management
New York
$29.3M
3
SO
3
STRS Ohio
Ohio
$23.3M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$18.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$49M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
SFM
2
Soros Fund Management
New York
$127M
3
HCM
3
Hayman Capital Management
Texas
$0
4
MG
4
Meditor Group
Bermuda
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
351
Allianz Asset Management
Germany
– – -669,000 Closed
SCM
352
Saba Capital Management
New York
– – -630,000 Closed
TAM
353
Tocqueville Asset Management
New York
– – -600,000 Closed
MF
354
Magnetar Financial
Illinois
– – -550,000 Closed
6CM
355
683 Capital Management
New York
– – -541,500 Closed
Hudson Bay Capital Management
356
Hudson Bay Capital Management
Connecticut
– – -502,422 Closed
JP
357
Jana Partners
New York
– – -500,000 Closed
FCM
358
Farallon Capital Management
California
– – -500,000 Closed
Sumitomo Mitsui Trust Group
359
Sumitomo Mitsui Trust Group
Japan
– – -499,488 Closed
Neuberger Berman Group
360
Neuberger Berman Group
New York
– – -408,600 Closed
KCM
361
Kensico Capital Management
Connecticut
– – -400,000 Closed
CII
362
CR Intrinsic Investors
Connecticut
– – -400,000 Closed
AA
363
Antipodean Advisors
New York
– – -400,000 Closed
Mitsubishi UFJ Trust & Banking
364
Mitsubishi UFJ Trust & Banking
Japan
– – -399,826 Closed
FCH
365
Freestone Capital Holdings
Washington
– – -383,979 Closed
Adage Capital Partners
366
Adage Capital Partners
Massachusetts
– – -375,000 Closed
JHIU
367
Janus Henderson Investors US
Colorado
– – -257,900 Closed
DRZID
368
DePrince Race & Zollo Inc (DRZ)
Florida
– – -253,500 Closed
PWPCM
369
Perella Weinberg Partners Capital Management
New York
– – -250,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
370
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -241,600 Closed
BJ
371
BlackRock Japan
Japan
– – -228,786 Closed
PCMI
372
Paradigm Capital Management Inc
New York
– – -223,500 Closed
MTB
373
Mizuho Trust & Banking
Japan
– – -220,095 Closed
PP
374
PDT Partners
New York
– – -213,275 Closed
Chevy Chase Trust
375
Chevy Chase Trust
Maryland
– – -212,680 Closed
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15
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