JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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371 hedge funds and large institutions have $2.2B invested in J.C. Penney Company, Inc. in 2013 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 155 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
371
Holders Change
+71
Holders Change %
+23.67%
% of All Funds
12.03%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
116
Increased
155
Reduced
60
Closed
40
Calls
$326M
Puts
$719M
Net Calls
-$393M
Net Calls Change
-$312M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M
2
HCM
2
Hayman Capital Management
Texas
$50.1M
3
Jennison Associates
3
Jennison Associates
New York
$61.7M
4
MG
4
Meditor Group
Bermuda
$39.6M
5
GCM
5
Glenview Capital Management
New York
$109M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
U
2
UBS
Switzerland
$6.11M
3
TCM
3
Tiger Consumer Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$17.4M 1,967,717 +1,011,057 +106%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$16.5M 1,866,959 +1,683,660 +919%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$15M 1,700,565 +1,397,465 +461%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$13.8M 1,562,141 -3,090,799 -66%
BG
30
BlackRock Group
United Kingdom
$13.6M 1,544,679 -1,466,095 -49%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$13.5M 1,528,064 +1,186,767 +348%
Bank of America
32
Bank of America
North Carolina
$13.2M 1,496,067 -227,780 -13%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$13.1M 1,488,144 -665,218 -31%
Deutsche Bank
34
Deutsche Bank
Germany
$13.1M 1,483,164 -8,482,935 -85%
JCP
35
Jabre Capital Partners
Switzerland
$12.9M 1,470,000 +1,470,000 New
IIM
36
Ivory Investment Management
New York
$12.7M 1,443,929 +1,345,323 +1,364%
Citigroup
37
Citigroup
New York
$12.5M 1,414,468 +206,325 +17%
Nomura Holdings
38
Nomura Holdings
Japan
$11.6M 1,313,838 +1,170,174 +815%
GF
39
Gabelli Funds
New York
$11.1M 1,265,000 +1,000,000 +377%
Group One Trading
40
Group One Trading
Illinois
$10.6M 1,204,001 +1,078,273 +858%
MC
41
Maplelane Capital
New York
$10.6M 1,205,000 +1,155,000 +2,310%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$10.3M 1,168,405 +288,219 +33%
SAM
43
Serengeti Asset Management
New York
$9.77M 1,110,000 +1,110,000 New
Citadel Advisors
44
Citadel Advisors
Florida
$9.75M 1,105,042 +540,301 +96%
SCM
45
Stonehill Capital Management
New York
$9.69M 1,100,000 +1,100,000 New
GC
46
Guggenheim Capital
Illinois
$8.97M 1,016,948 +322,625 +46%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$8.96M 1,017,271 -433,945 -30%
LC
48
Loews Corp
New York
$8.81M 1,000,000 +1,000,000 New
CS
49
Credit Suisse
Switzerland
$8.8M 999,652 +285,673 +40%
HCM
50
Highbridge Capital Management
New York
$8.69M 986,533 +986,533 New
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