JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $1.76B invested in J.C. Penney Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
113
Reduced
80
Closed
44
Calls
$102M
Puts
$408M
Net Calls
-$306M
Net Calls Change
+$55.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$105M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83M
5
TA
5
Teachers Advisors
New York
$89.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.51M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$15.4M 2,319,119 +938,863 +68%
SC
27
Shellback Capital
Massachusetts
$15.2M 2,275,000 +1,475,000 +184%
Norges Bank
28
Norges Bank
Norway
$15.1M 2,270,589 +790,744 +53%
UBS Group
29
UBS Group
Switzerland
$15.1M 2,264,883 +1,811,894 +400%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$13.4M 2,007,037 +2,007,037 New
Goldman Sachs
31
Goldman Sachs
New York
$12.6M 1,896,266 -311,042 -14%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12M 1,799,457 -3,241 -0.2%
Citadel Advisors
33
Citadel Advisors
Florida
$9.98M 1,497,922 -679,253 -31%
GF
34
Gabelli Funds
New York
$9.88M 1,483,000 -15,000 -1%
RA
35
Royce & Associates
New York
$9.82M 1,474,884 +32,000 +2%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$9.8M 1,470,900 +720,900 +96%
Morgan Stanley
37
Morgan Stanley
New York
$9.52M 1,429,584 +153,250 +12%
RFC
38
Russell Frank Company
Washington
$9.09M 1,343,535 +549,028 +69%
AC
39
Armistice Capital
New York
$9.06M 1,360,000 +620,000 +84%
Wells Fargo
40
Wells Fargo
California
$9M 1,350,558 +19,489 +1%
Credit Agricole
41
Credit Agricole
France
$8.92M 1,339,459 +218,359 +19%
HI
42
HBK Investments
Texas
$8.8M 1,320,700 +1,320,700 New
Charles Schwab
43
Charles Schwab
California
$8.4M 1,260,578 -79,044 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$8.4M 1,260,733 -59,800 -5%
NFA
45
Nationwide Fund Advisors
Ohio
$8.09M 1,214,647 +640,209 +111%
PFC
46
Phocas Financial Corp
California
$6.71M 1,006,740 +56,316 +6%
DKCM
47
Davidson Kempner Capital Management
New York
$6.66M 1,000,000 +1,000,000 New
Principal Financial Group
48
Principal Financial Group
Iowa
$6.48M 973,544 +36,188 +4%
CAM
49
Congress Asset Management
Massachusetts
$6.41M 962,525 +19,708 +2%
EGM
50
Engineers Gate Manager
New York
$6M 901,155 +716,451 +388%
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