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 %
Citigroup
26
Citigroup
New York
$15.8M 1,728,030 +313,562 +22%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$15.6M 1,700,565 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$15M 1,636,394 +655,957 +67%
SG
29
Swarthmore Group
Pennsylvania
$14.7M 1,609,800 +1,609,800 New
Morgan Stanley
30
Morgan Stanley
New York
$14.3M 1,565,674 -2,080,762 -57%
Group One Trading
31
Group One Trading
Illinois
$13.3M 1,453,028 +249,027 +21%
Nomura Holdings
32
Nomura Holdings
Japan
$13.3M 1,453,980 +140,142 +11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.9M 1,406,355 -561,362 -29%
GF
34
Gabelli Funds
New York
$12.4M 1,360,000 +95,000 +8%
O
35
OppenheimerFunds
New York
$12.2M 1,333,500 +383,500 +40%
SG Americas Securities
36
SG Americas Securities
New York
$12M 1,316,558 +498,803 +61%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.7M 1,308,733 +140,328 +12%
PCM
38
Prentice Capital Management
Connecticut
$11.1M 1,211,418 +1,211,418 New
FAM
39
Forty4 Asset Management
Illinois
$10.7M 1,165,556 +685,056 +143%
UOC
40
UBS O'Connor
Illinois
$10.3M 1,128,241 +378,241 +50%
ZDA
41
Zweig-DiMenna Associates
New York
$9.97M 1,089,646 +854,896 +364%
CC
42
Carlson Capital
Texas
$9.61M 1,050,000 +1,050,000 New
DCCA
43
D.C. Capital Advisors
New York
$9.15M 1,000,000 +500,000 +100%
ACM
44
Abrams Capital Management
Massachusetts
$9.15M 1,000,000 +1,000,000 New
TCIM
45
TIAA CREF Investment Management
New York
$8.94M 976,649 +28,286 +3%
Norges Bank
46
Norges Bank
Norway
$8.8M 961,867 – –
RA
47
Royce & Associates
New York
$8.68M 948,431 +77,300 +9%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$8.65M 945,254 -542,890 -36%
Legal & General Group
49
Legal & General Group
United Kingdom
$8.33M 910,265 +15,614 +2%
GI
50
GAMCO Investors
Connecticut
$8.17M 892,500 +334,500 +60%
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