JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $2.14B invested in J.C. Penney Company, Inc. in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
58
Increased
102
Reduced
92
Closed
43
Calls
$119M
Puts
$332M
Net Calls
-$213M
Net Calls Change
-$15.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$93.5M
2
SAM
2
Scopus Asset Management
New York
$48.5M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$75.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.7M
5
GC
5
Guggenheim Capital
Illinois
$18.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$14.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
GAM
5
Gotham Asset Management
New York
$504K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$16.6M 1,962,951 -269,414 -12%
MAA
27
Managed Account Advisors
New Jersey
$16.4M 1,934,920 +270,595 +16%
Norges Bank
28
Norges Bank
Norway
$16.2M 1,918,469 +472,619 +33%
IP
29
Interval Partners
New York
$15.7M 1,850,561 +1,850,561 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15.3M 1,810,003 +127,050 +8%
HCM
31
Hodges Capital Management
Texas
$15.2M 1,799,500 +377,000 +27%
HAI
32
Hennessy Advisors Inc
California
$15.2M 1,794,100 +376,000 +27%
Citigroup
33
Citigroup
New York
$14.7M 1,730,447 -1,161,168 -40%
RA
34
Royce & Associates
New York
$13.8M 1,633,384 -203,000 -11%
GF
35
Gabelli Funds
New York
$12.5M 1,474,000 -20,000 -1%
SC
36
Shellback Capital
Massachusetts
$12.3M 1,450,000 +1,450,000 New
WI
37
WBI Investments
New Jersey
$12.2M 1,438,669 +1,438,669 New
NFA
38
Nationwide Fund Advisors
Ohio
$11.5M 1,357,413 -24,073 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.3M 1,335,233 -401,500 -23%
Charles Schwab
40
Charles Schwab
California
$11M 1,297,096 +55,328 +4%
GH
41
GAM Holding
Switzerland
$9.04M 1,066,800 -78,150 -7%
Wells Fargo
42
Wells Fargo
California
$8.97M 1,058,371 +245,590 +30%
Bank of America
43
Bank of America
North Carolina
$8.39M 991,181 +263,147 +36%
EAM
44
EverPoint Asset Management
Connecticut
$8.34M 985,045 +945,025 +2,361%
ARTA
45
A.R.T. Advisors
New York
$8.34M 984,788 +984,788 New
MCM
46
Masters Capital Management
Georgia
$8.3M 979,405 +479,405 +96%
Goldman Sachs
47
Goldman Sachs
New York
$8.29M 978,875 -348,011 -26%
Group One Trading
48
Group One Trading
Illinois
$8.29M 978,367 -119,126 -11%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$7.89M 932,037 -295,090 -24%
CAM
50
Congress Asset Management
Massachusetts
$7.7M 908,589 +72,080 +9%
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