JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

326 hedge funds and large institutions have $2.8B invested in J.C. Penney Company, Inc. in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 50 closing their positions.

Holders
326
Holders Change
+10
Holders Change %
+3.16%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
62
Increased
97
Reduced
111
Closed
50
Calls
$122M
Puts
$543M
Net Calls
-$421M
Net Calls Change
-$115M
Name Market Value Shares Shares
Change
Shares
Change %
GC
26
Guggenheim Capital
Illinois
$23M 2,080,192 -283,334 -12%
MCM
27
Masters Capital Management
Georgia
$22.1M 2,000,000 -1,034,180 -34%
Two Sigma Investments
28
Two Sigma Investments
New York
$21.9M 1,983,297 +1,343,658 +210%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$21.8M 1,970,414 +1,636,582 +490%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$20.6M 1,862,077 +1,640,513 +740%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$18.5M 1,673,990 -1,349,740 -45%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$17M 1,540,073 +1,540,073 New
RFC
33
Russell Frank Company
Washington
$16.5M 1,489,345 +145,810 +11%
GF
34
Gabelli Funds
New York
$16M 1,449,000 -34,000 -2%
Morgan Stanley
35
Morgan Stanley
New York
$14.9M 1,348,521 -81,063 -6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$14.6M 1,322,133 +61,400 +5%
Wells Fargo
37
Wells Fargo
California
$14.3M 1,291,592 -58,966 -4%
Charles Schwab
38
Charles Schwab
California
$13.1M 1,182,899 -77,679 -6%
PFC
39
Phocas Financial Corp
California
$12.7M 1,144,298 +137,558 +14%
RA
40
Royce & Associates
New York
$12.5M 1,126,284 -348,600 -24%
GAM
41
Gotham Asset Management
New York
$11.6M 1,052,419 +1,052,419 New
BIM
42
Bogle Investment Management
Massachusetts
$11.4M 1,028,296 +1,028,296 New
Principal Financial Group
43
Principal Financial Group
Iowa
$11.3M 1,021,670 +48,126 +5%
HCM
44
Hodges Capital Management
Texas
$11.2M 1,013,960 -1,430,930 -59%
Primecap Management
45
Primecap Management
California
$11.1M 1,000,000 +534,300 +115%
CAM
46
Congress Asset Management
Massachusetts
$10.4M 943,598 -18,927 -2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$10.1M 916,691 +648,777 +242%
SC
48
Shellback Capital
Massachusetts
$9.95M 900,000 -1,375,000 -60%
Goldman Sachs
49
Goldman Sachs
New York
$9.89M 894,622 -1,001,644 -53%
CM
50
Castleark Management
Illinois
$9.88M 892,850 +892,850 New