JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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310 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 69 reducing their positions, and 63 closing their positions.

Holders
310
Holders Change
-16
Holders Change %
-4.91%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
132
Reduced
69
Closed
63
Calls
$137M
Puts
$392M
Net Calls
-$255M
Net Calls Change
+$166M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$160M
3
HCM
3
Hodges Capital Management
Texas
$37M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$66M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$21.8M

Top Sellers

1
PP
1
PDT Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.29M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
351
Prelude Capital Management
New York
– – -10,135 Closed
PAM
352
Private Asset Management
California
– – -10,005 Closed
JIR
353
James Investment Research
Ohio
– – -2,307 Closed
NYLT
354
New York Life Trust
New York
– – -1,937 Closed
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
– – -1,500 Closed
DIA
356
Davidson Investment Advisors
Montana
– – -1,200 Closed
SIM
357
Sonora Investment Management
Arizona
– – -1,000 Closed
CAL
358
Capital Analysts LLC
Pennsylvania
– – -500 Closed
FNYS
359
First New York Securities
New York
– – -500 Closed
AFIA
360
America First Investment Advisors
Nebraska
– – -500 Closed
BFEC
361
Benjamin F. Edwards & Company
Missouri
– – -500 Closed
NHFG
362
New Harbor Financial Group
Massachusetts
– – -300 Closed
TFA
363
Transamerica Financial Advisors
Florida
– – -200 Closed
LWA
364
Lowe Wealth Advisors
Maryland
– – -150 Closed
KKAMG
365
Kernodle & Katon Asset Management Group
Arkansas
– – -55 Closed
CL
366
CSS LLC
Illinois
– – – –
MTIM
367
Marathon Trading Investment Management
Pennsylvania
– – – –
PC
368
Pomelo Capital
New York
– – – –
GAMA
369
Graticule Asia Macro Advisors
New York
– – – –
MCM
370
Melvin Capital Management
New York
– – – –
TCP
371
Tourbillon Capital Partners
New York
– – – –
Group One Trading
372
Group One Trading
Illinois
– – – –
NSIM
373
North Star Investment Management
Illinois
$0 50 – –
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
– – – –
SC
375
Sculptor Capital
New York
– – – –
12 13 14
15
16