JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
8.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
106
Reduced
103
Closed
36
Calls
$81.2M
Puts
$396M
Net Calls
-$315M
Net Calls Change
-$60M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.5M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.9M
4
SCM
4
SG Capital Management
Illinois
$21.6M
5
HCM
5
Hodges Capital Management
Texas
$58.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.6M
2
TA
2
Teachers Advisors
New York
$77.4M
3
BIT
3
BlackRock Institutional Trust
California
$86.8M
4
MCM
4
Moore Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$21.1M 2,286,500 +1,826,679 +397%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.9M 2,054,522 +108,353 +6%
Norges Bank
28
Norges Bank
Norway
$15.7M 1,777,754 +315,798 +22%
GC
29
Guggenheim Capital
Illinois
$14.6M 1,588,300 -81,256 -5%
CIP
30
Chartwell Investment Partners
Pennsylvania
$13.6M 1,473,408 -5,959,881 -80%
EA
31
Emerald Acquisition
Washington
$13.5M 1,465,313 -236,432 -14%
GF
32
Gabelli Funds
New York
$13.1M 1,425,000 -33,000 -2%
Wells Fargo
33
Wells Fargo
California
$13M 1,413,131 -279,378 -17%
NFA
34
Nationwide Fund Advisors
Ohio
$13M 1,404,962 -4,800 -0.3%
Bank of America
35
Bank of America
North Carolina
$12.8M 1,392,442 -559,623 -29%
Charles Schwab
36
Charles Schwab
California
$12M 1,302,222 +101,403 +8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.3M 1,223,033 -89,300 -7%
Barclays
38
Barclays
United Kingdom
$11.3M 1,222,715 +1,217,897 +25,278%
Principal Financial Group
39
Principal Financial Group
Iowa
$11.1M 1,204,244 +60,190 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$10.6M 1,146,404 +380,065 +50%
BA
41
Bridgewater Associates
Connecticut
$10.5M 1,134,000 +1,134,000 New
RA
42
Royce & Associates
New York
$10.4M 1,128,284 -93,000 -8%
PFC
43
Phocas Financial Corp
California
$9.92M 1,076,182 +207,711 +24%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$9.83M 1,066,100 +942,121 +760%
BA
45
Boston Advisors
Massachusetts
$9.75M 1,057,910 -1,100 -0.1%
VOAM
46
Vertex One Asset Management
British Columbia, Canada
$9.22M 1,000,000 -1,450,000 -59%
Morgan Stanley
47
Morgan Stanley
New York
$8.81M 955,946 +246,337 +35%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$8.68M 941,771 +744,900 +378%
BIM
49
BlackRock Investment Management
Delaware
$8.44M 915,030 +8,344 +0.9%
PP
50
PDT Partners
New York
$8.32M 902,300 +902,300 New
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