JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
8.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
106
Reduced
103
Closed
36
Calls
$81.2M
Puts
$396M
Net Calls
-$315M
Net Calls Change
-$60M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.5M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.9M
4
SCM
4
SG Capital Management
Illinois
$21.6M
5
HCM
5
Hodges Capital Management
Texas
$58.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.6M
2
TA
2
Teachers Advisors
New York
$77.4M
3
BIT
3
BlackRock Institutional Trust
California
$86.8M
4
MCM
4
Moore Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
– – -675 Closed
HIIFS
352
Harel Insurance Investments & Financial Services
Israel
– – -250 Closed
ASN
353
Advisory Services Network
Georgia
– – -143 Closed
OAJ
354
Ogorek Anthony Joseph
New York
– – -90 Closed
PC
355
Pomelo Capital
New York
– – – –
SC
356
Sculptor Capital
New York
– – – –
NR
357
Newfound Research
Massachusetts
$0 2 – –
Wolverine Trading
358
Wolverine Trading
Illinois
– – – –
TM
359
Thrax Management
New York
– – – –
CFA
360
Carroll Financial Associates
North Carolina
$0 25 – –
BCM
361
BBT Capital Management
Texas
– – – –
WA
362
WFG Advisors
Texas
– – – –
CAM
363
CMT Asset Management
Illinois
– – – –
Simplex Trading
364
Simplex Trading
Illinois
– – – –
ACM
365
Argentus Capital Management
Texas
$0 2 – –
ACPU
366
Arrowgrass Capital Partners (US)
Delaware
– – – –
ID
367
Integral Derivatives
New York
– – – –
GECH
368
Garnet Equity Capital Holdings
New York
– – – –
KA
369
Klingman & Associates
New York
$0 21 – –
JGC
370
J. Goldman & Co
New York
– – – –
PG
371
PEAK6 Group
Illinois
– – – –
CC
372
Carlson Capital
Texas
– – – –
MRCM
373
M&R Capital Management
New Jersey
$0 100 – –
NSIM
374
North Star Investment Management
Illinois
$0 50 – –
LNB
375
Ledyard National Bank
$0 10 – –
12 13 14
15
16