JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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308 hedge funds and large institutions have $2.27B invested in J.C. Penney Company, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 50 closing their positions.

Holders
308
Holders Change
-13
Holders Change %
-4.05%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
94
Reduced
103
Closed
50
Calls
$121M
Puts
$483M
Net Calls
-$362M
Net Calls Change
-$149M

Top Buyers

1
TA
1
Teachers Advisors
New York
$105M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$136M
3
PP
3
PDT Partners
New York
$33.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50M
5
TG
5
TCW Group
California
$99.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$78.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.8M
4
IP
4
Interval Partners
New York
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPIG
351
Chicago Partners Investment Group
Illinois
– – -200 Closed
TC
352
Trust Company
Kansas
– – -200 Closed
Acadian Asset Management
353
Acadian Asset Management
Massachusetts
– – -166 Closed
SSG
354
Summit Securities Group
New York
– – -8 Closed
NSIM
355
North Star Investment Management
Illinois
$0 50 – –
SCM
356
Sandler Capital Management
New York
– – – –
CHAM
357
Clear Harbor Asset Management
Connecticut
– – – –
PG
358
PEAK6 Group
Illinois
– – – –
BCM
359
BBT Capital Management
Texas
– – – –
AMH
360
Apollo Management Holdings
New York
– – – –
UFA
361
US Financial Advisors
Massachusetts
– – – –
PAM
362
PT Asset Management
Illinois
– – – –
KA
363
Klingman & Associates
New York
$0 21 – –
TH
364
Timber Hill
Connecticut
– – – –
CC
365
Carlson Capital
Texas
– – – –
SC
366
Scotia Capital
Ontario, Canada
– – – –
HI
367
HBK Investments
Texas
– – – –
AFM
368
Anson Funds Management
Texas
– – – –
ST
369
Spot Trading
Illinois
– – – –
CFA
370
Carroll Financial Associates
North Carolina
$0 25 – –
CL
371
CSS LLC
Illinois
– – – –
VAM
372
Visium Asset Management
New York
– – – –
CCMU
373
Cheyne Capital Management (UK)
United Kingdom
– – – –
SCM
374
Saba Capital Management
New York
– – – –
PC
375
Pomelo Capital
New York
– – – –
12 13 14
15
16