JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $2.14B invested in J.C. Penney Company, Inc. in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
58
Increased
102
Reduced
92
Closed
43
Calls
$119M
Puts
$332M
Net Calls
-$213M
Net Calls Change
-$15.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$93.5M
2
SAM
2
Scopus Asset Management
New York
$48.5M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$75.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.7M
5
GC
5
Guggenheim Capital
Illinois
$18.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$14.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
GAM
5
Gotham Asset Management
New York
$504K
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
351
Commonwealth Bank of Australia
Australia
– – -2,300 Closed
MA
352
MUFG Americas
New York
– – -2,073 Closed
WC
353
Whitnell & Co
Illinois
– – -1,500 Closed
UFA
354
US Financial Advisors
Massachusetts
– – -1,500 Closed
TNB
355
Thomasville National Bank
Georgia
– – -1,000 Closed
TF
356
Tompkins Financial
New York
– – -500 Closed
RFA
357
Reilly Financial Advisors
California
– – -200 Closed
PIA
358
Piedmont Investment Advisors
North Carolina
– – -187 Closed
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
– – -101 Closed
MC
360
Maplelane Capital
New York
– – -1 Closed
CFA
361
Carroll Financial Associates
North Carolina
$0 25 – –
Verition Fund Management
362
Verition Fund Management
Connecticut
– – – –
PG
363
PEAK6 Group
Illinois
– – – –
VAM
364
Visium Asset Management
New York
– – – –
NSIM
365
North Star Investment Management
Illinois
$0 50 – –
SCM
366
Saba Capital Management
New York
– – – –
KA
367
Klingman & Associates
New York
$0 21 – –
CCMU
368
Cheyne Capital Management (UK)
United Kingdom
– – – –
HCM
369
Highbridge Capital Management
New York
– – – –
CC
370
Carlson Capital
Texas
– – – –
CHAM
371
Clear Harbor Asset Management
Connecticut
– – – –
BCM
372
BBT Capital Management
Texas
– – – –
HI
373
HBK Investments
Texas
– – – –
PC
374
Pomelo Capital
New York
– – – –
SSG
375
Summit Securities Group
New York
$0 8 +8 New
11 12 13 14
15