JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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291 hedge funds and large institutions have $1.71B invested in J.C. Penney Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 84 closing their positions.

Holders
291
Holders Change
-46
Holders Change %
-13.65%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
43
Increased
97
Reduced
110
Closed
84
Calls
$255M
Puts
$564M
Net Calls
-$310M
Net Calls Change
+$55.1M

Top Buyers

1
HCM
1
Hoplite Capital Management
New York
$63.1M
2
TCM
2
Tiger Consumer Management
New York
$78M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.5M
4
AA
4
Antipodean Advisors
New York
$27.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$61.2M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
GCM
3
Glenview Capital Management
New York
$80.8M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$0
5
SPC
5
Standard Pacific Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
376
Coastland Capital
California
– – – –
MC
377
Maplelane Capital
New York
– – – –
WAM
378
Watershed Asset Management
California
– – – –
CI
379
Cowen Inc
New York
– – – –
EGM
380
Espalier Global Management
New York
– – – –
FCM
381
Freshford Capital Management
New York
– – – –
TCA
382
Taconic Capital Advisors
New York
– – – –
HCM
383
Highbridge Capital Management
New York
– – – –
MF
384
Magnetar Financial
Illinois
– – – –
TA
385
Tiptree Advisors
New York
– – – –
DAL
386
David A. Lorber
– – – –
EC
387
EMS Capital
New York
– – – –
JGC
388
J. Goldman & Co
New York
– – – –
TAL
389
TIG Advisors LLC
New York
– – – –
PC
390
Pomelo Capital
New York
– – – –
CFA
391
Carroll Financial Associates
North Carolina
$0 25 – –
AMH
392
Apollo Management Holdings
New York
– – – –
BS
393
Bow Street
New York
– – – –
SCM
394
Sigma Capital Management
Connecticut
– – – –
PI
395
Panthera Investment
Germany
– – – –
HPA
396
Hilltop Park Associates
New York
– – – –
HT
397
HAP Trading
New York
– – – –
Balyasny Asset Management
398
Balyasny Asset Management
Illinois
– – – –
ACM
399
Advent Capital Management
New York
– – – –
6CM
400
683 Capital Management
New York
– – – –
13 14 15
16
17