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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

314 hedge funds and large institutions have $1.46B invested in J.C. Penney Company, Inc. in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

8% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 63

1% more funds holding

Funds holding: 311314 (+3)

30% less capital invested

Capital invested by funds: $2.1B → $1.46B (-$640M)

64% less call options, than puts

Call options by funds: $175M | Put options by funds: $485M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
101
Reduced
89
Closed
63
Calls
$175M
Puts
$485M
Net Calls
-$311M
Net Calls Change
+$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$12.9M +$1.25M +170,500 +9%
O
27
OppenheimerFunds
New York
$12.4M +$12.4M +1,686,465 +746%
Norges Bank
28
Norges Bank
Norway
$11.5M -$2M -272,106 -13%
SG Americas Securities
29
SG Americas Securities
New York
$11.3M +$8.42M +1,147,297 +192%
Ameriprise
30
Ameriprise
Minnesota
$10.9M -$5.47M -744,908 -31%
Morgan Stanley
31
Morgan Stanley
New York
$10.9M +$2.06M +280,548 +20%
SC
32
Sculptor Capital
New York
$10.4M -$2.45M -334,500 -17%
MAA
33
Managed Account Advisors
New Jersey
$10.2M +$10.8M +1,469,865 +1,426%
ARTA
34
A.R.T. Advisors
New York
$10.2M +$11.5M +1,567,394 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.1M +$53.7K +7,313 +0.5%
GF
36
Gabelli Funds
New York
$10.1M +$734K +100,000 +7%
ACM
37
Abrams Capital Management
Massachusetts
$9.72M
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$9.41M +$10.7M +1,451,834 New
AIM
39
Assured Investment Management
New York
$8.76M +$5.88M +801,549 +146%
HAI
40
Hennessy Advisors Inc
California
$7.59M +$8.6M +1,172,100 New
CS
41
Credit Suisse
Switzerland
$7.13M +$4.94M +672,939 +157%
Charles Schwab
42
Charles Schwab
California
$7.01M +$951K +129,641 +14%
NFA
43
Nationwide Fund Advisors
Ohio
$6.57M -$2.98M -406,721 -29%
Credit Agricole
44
Credit Agricole
France
$5.83M +$3.52M +479,600 +185%
GI
45
GAMCO Investors
Connecticut
$5.76M +$485K +66,100 +8%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.62M +$1.53M +208,067 +32%
BIM
47
BlackRock Investment Management
Delaware
$5.57M -$20.9K -2,847 -0.3%
RFC
48
Russell Frank Company
Washington
$5.32M -$44.4K -6,057 -0.7%
Principal Financial Group
49
Principal Financial Group
Iowa
$5.07M +$131K +17,806 +2%
Wells Fargo
50
Wells Fargo
California
$4.79M +$1.2M +163,746 +28%

JCP Hedge Fund Activity: Q4 2014 in Review

314 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2014, worth a combined $1.46B — down 30% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new JCP positions and 63 closed out — a net gain of 5 holders — while 101 added to existing stakes and 89 trimmed.

The largest buyer was TCW Group, adding an estimated $36.2M. The largest seller was Brookfield Corp, exiting entirely with an estimated $42.6M sold.

  • 314 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2014, up from 311 in Q3 2014.
  • Funds reported $1.46B of J.C. Penney Company, Inc. stock for Q4 2014, down 30% quarter-over-quarter.
  • 68 funds opened new J.C. Penney Company, Inc. positions in Q4 2014 and 63 closed out, a net change of +5 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q4 2014 was TCW Group, an estimated $36.2M added.
  • The largest J.C. Penney Company, Inc. seller in Q4 2014 was Brookfield Corp, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2014.