We are live on ! Find out more
JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 95

7% less capital invested

Capital invested by funds: $2.2B → $2.03B (-$164M)

9% less funds holding

Funds holding: 371337 (-34)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

28% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 116

50% less call options, than puts

Call options by funds: $365M | Put options by funds: $730M

Holders
337
Holders Change
-34
Holders Change %
-9.16%
% of All Funds
9.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$15.8M +$2.61M +313,562 +22%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$15.6M
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$15M +$5.47M +655,957 +67%
SG
29
Swarthmore Group
Pennsylvania
$14.7M +$13.4M +1,609,800 New
Morgan Stanley
30
Morgan Stanley
New York
$14.3M -$17.3M -2,080,762 -57%
Group One Trading
31
Group One Trading
Illinois
$13.3M +$2.08M +249,027 +21%
Nomura Holdings
32
Nomura Holdings
Japan
$13.3M +$1.17M +140,142 +11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.9M -$4.68M -561,362 -29%
GF
34
Gabelli Funds
New York
$12.4M +$792K +95,000 +8%
O
35
OppenheimerFunds
New York
$12.2M +$3.2M +383,500 +40%
SG Americas Securities
36
SG Americas Securities
New York
$12M +$4.16M +498,803 +61%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.7M +$1.17M +140,328 +12%
PCM
38
Prentice Capital Management
Connecticut
$11.1M +$10.1M +1,211,418 New
FAM
39
Forty4 Asset Management
Illinois
$10.7M +$5.71M +685,056 +143%
UOC
40
UBS O'Connor
Illinois
$10.3M +$3.15M +378,241 +50%
ZDA
41
Zweig-DiMenna Associates
New York
$9.97M +$7.13M +854,896 +364%
CC
42
Carlson Capital
Texas
$9.61M +$8.75M +1,050,000 New
DCCA
43
D.C. Capital Advisors
New York
$9.15M +$4.17M +500,000 +100%
ACM
44
Abrams Capital Management
Massachusetts
$9.15M +$8.34M +1,000,000 New
TCIM
45
TIAA CREF Investment Management
New York
$8.94M +$236K +28,286 +3%
Norges Bank
46
Norges Bank
Norway
$8.8M
RA
47
Royce & Associates
New York
$8.68M +$645K +77,300 +9%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$8.65M -$4.53M -542,890 -36%
Legal & General Group
49
Legal & General Group
United Kingdom
$8.33M +$130K +15,614 +2%
GI
50
GAMCO Investors
Connecticut
$8.17M +$2.79M +334,500 +60%

JCP Hedge Fund Activity: Q4 2013 in Review

337 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2013, worth a combined $2.03B — down 7.5% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of JCP and 84 opened new positions — a net loss of 32 holders — while 95 trimmed existing stakes and 127 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $44.7M. The largest seller was Perry Capital, exiting entirely with an estimated $88M sold.

  • 337 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2013, down from 371 in Q3 2013.
  • Funds reported $2.03B of J.C. Penney Company, Inc. stock for Q4 2013, down 7.5% quarter-over-quarter.
  • 84 funds opened new J.C. Penney Company, Inc. positions in Q4 2013 and 116 closed out, a net change of -32 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $44.7M added.
  • The largest J.C. Penney Company, Inc. seller in Q4 2013 was Perry Capital, an estimated $88M sold.

Based on aggregated 13F filings for Q4 2013.