JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

Back to rankings

310 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 69 reducing their positions, and 63 closing their positions.

Holders
310
Holders Change
-16
Holders Change %
-4.91%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
132
Reduced
69
Closed
63
Calls
$137M
Puts
$392M
Net Calls
-$255M
Net Calls Change
+$166M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$160M
3
HCM
3
Hodges Capital Management
Texas
$37M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$66M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$21.8M

Top Sellers

1
PP
1
PDT Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.29M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$17.3M 1,952,065 -803,728 -29%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.3M 1,946,169 +28,249 +1%
SAM
28
Scopus Asset Management
New York
$16M 1,800,000 +1,800,000 New
Goldman Sachs
29
Goldman Sachs
New York
$15.5M 1,746,360 +851,738 +95%
EA
30
Emerald Acquisition
Washington
$15.1M 1,701,745 +1,701,745 New
Wells Fargo
31
Wells Fargo
California
$15M 1,692,509 +400,917 +31%
GC
32
Guggenheim Capital
Illinois
$14.8M 1,669,556 -410,636 -20%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$13.4M 1,509,600 +1,509,600 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$13.3M 1,501,843 +585,152 +64%
Norges Bank
35
Norges Bank
Norway
$13M 1,461,956 -824,617 -36%
MCM
36
Masters Capital Management
Georgia
$13M 1,458,830 -541,170 -27%
GF
37
Gabelli Funds
New York
$12.9M 1,458,000 +9,000 +0.6%
NFA
38
Nationwide Fund Advisors
Ohio
$12.5M 1,409,762 +876,847 +165%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.7M 1,312,333 -9,800 -0.7%
ARTA
40
A.R.T. Advisors
New York
$11.5M 1,292,748 +428,470 +50%
EAM
41
EastBay Asset Management
New York
$11M 1,234,527 +1,234,527 New
RA
42
Royce & Associates
New York
$10.8M 1,221,284 +95,000 +8%
Charles Schwab
43
Charles Schwab
California
$10.7M 1,200,819 +17,920 +2%
SC
44
Samlyn Capital
New York
$10.5M 1,183,644 +1,183,644 New
Principal Financial Group
45
Principal Financial Group
Iowa
$10.2M 1,144,054 +122,384 +12%
BA
46
Boston Advisors
Massachusetts
$9.4M 1,059,010 +1,011,330 +2,121%
JIM
47
Jupiter Investment Management
United Kingdom
$8.76M 986,531 +986,531 New
BIM
48
BlackRock Investment Management
Delaware
$8.05M 906,686 +23,883 +3%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$7.95M 895,220 -778,770 -47%
PFC
50
Phocas Financial Corp
California
$7.71M 868,471 -275,827 -24%
1
2
3 4 5