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 %
FVP
376
Firefly Value Partners
Pennsylvania
– – -202,780 Closed
PMAM
377
Picton Mahoney Asset Management
Ontario, Canada
– – -200,000 Closed
SH
378
SeaTown Holdings
Singapore
– – -200,000 Closed
Alyeska Investment Group
379
Alyeska Investment Group
Illinois
– – -193,100 Closed
PCM
380
Proxima Capital Management
New York
– – -191,000 Closed
ARTA
381
A.R.T. Advisors
New York
– – -168,627 Closed
LWCA
382
Locust Wood Capital Advisers
New York
– – -154,530 Closed
EA
383
Euclid Advisors
Connecticut
– – -150,830 Closed
SH
384
Scepter Holdings
Texas
– – -150,010 Closed
BCM
385
Bluefin Capital Management
New York
– – -136,248 Closed
EVM
386
Eaton Vance Management
Massachusetts
– – -134,900 Closed
PC
387
Pomelo Capital
New York
– – -134,100 Closed
NIP
388
Nicholas Investment Partners
California
– – -127,812 Closed
PAMU
389
Pictet Asset Management (UK)
United Kingdom
– – -119,300 Closed
AQR Capital Management
390
AQR Capital Management
Connecticut
– – -112,805 Closed
TI
391
Turner Investments
Pennsylvania
– – -112,460 Closed
TSU
392
TD Securities (USA)
New York
– – -104,278 Closed
GCP
393
GSA Capital Partners
United Kingdom
– – -100,553 Closed
WAM
394
Wolverine Asset Management
Illinois
– – -93,250 Closed
BCIM
395
British Columbia Investment Management
British Columbia, Canada
– – -92,472 Closed
Public Sector Pension Investment Board (PSP Investments)
396
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -88,408 Closed
QIM
397
Quantitative Investment Management
Virginia
– – -83,900 Closed
EIM
398
ExxonMobil Investment Management
Texas
– – -80,971 Closed
MRI
399
Mad River Investors
Massachusetts
– – -71,275 Closed
HIMCH
400
Hartford Investment Management Co (HIMCO)
Connecticut
– – -69,315 Closed
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