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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

345 hedge funds and large institutions have $2.2B invested in J.C. Penney Company, Inc. in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 108 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 325345 (+20)

3% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 108

10% less capital invested

Capital invested by funds: $2.44B → $2.2B (-$249M)

73% less call options, than puts

Call options by funds: $116M | Put options by funds: $432M

Holders
345
Holders Change
+20
Holders Change %
+6.15%
% of All Funds
8.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
105
Reduced
108
Closed
46
Calls
$116M
Puts
$432M
Net Calls
-$316M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Masters Capital Management
Georgia
$15.8M +$17.2M +1,905,940 New
Wells Fargo
27
Wells Fargo
California
$14.1M +$2.53M +280,546 +20%
Citadel Advisors
28
Citadel Advisors
Florida
$13.8M -$52.4M -5,797,952 -78%
BA
29
Bridgewater Associates
Connecticut
$13.3M +$4.17M +462,198 +41%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$12.4M +$3.08M +341,045 +30%
Norges Bank
31
Norges Bank
Norway
$12.3M -$2.66M -294,687 -17%
FA
32
Friess Associates
Delaware
$12.1M +$13.2M +1,459,436 New
Morgan Stanley
33
Morgan Stanley
New York
$12M +$4.37M +484,452 +51%
RA
34
Royce & Associates
New York
$11.9M +$2.79M +308,500 +27%
GF
35
Gabelli Funds
New York
$11.8M
Bank of America
36
Bank of America
North Carolina
$11.2M -$457K -50,643 -4%
Charles Schwab
37
Charles Schwab
California
$11M +$217K +23,999 +2%
Two Sigma Investments
38
Two Sigma Investments
New York
$10.2M +$7.64M +845,575 +222%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.1M +$113K +12,482 +1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$9.91M +$2.84M +314,181 +36%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$9.79M -$409K -45,300 -4%
Barclays
42
Barclays
United Kingdom
$9.5M -$717K -79,365 -6%
IP
43
Interval Partners
New York
$9.34M +$10.1M +1,123,309 New
BIM
44
BlackRock Investment Management
Delaware
$8.9M +$1.41M +155,699 +17%
PFC
45
Phocas Financial Corp
California
$8.64M -$330K -36,528 -3%
IECM
46
Intrinsic Edge Capital Management
Illinois
$8.55M +$9.29M +1,028,395 New
NFA
47
Nationwide Fund Advisors
Ohio
$7.93M -$4.07M -450,180 -32%
PPA
48
Parametric Portfolio Associates
Washington
$7.8M +$815K +90,272 +11%
Ameriprise
49
Ameriprise
Minnesota
$7.1M +$185K +20,506 +2%
Primecap Management
50
Primecap Management
California
$6.47M -$640K -70,900 -8%

JCP Hedge Fund Activity: Q4 2016 in Review

345 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2016, worth a combined $2.2B — down 10% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new JCP positions and 46 closed out — a net gain of 25 holders — while 105 added to existing stakes and 108 trimmed.

The largest buyer was Appaloosa LP, opening a new position worth an estimated $45.9M. The largest seller was Citadel Advisors, cutting an estimated $52.4M.

  • 345 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2016, up from 325 in Q3 2016.
  • Funds reported $2.2B of J.C. Penney Company, Inc. stock for Q4 2016, down 10% quarter-over-quarter.
  • 71 funds opened new J.C. Penney Company, Inc. positions in Q4 2016 and 46 closed out, a net change of +25 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q4 2016 was Appaloosa LP, an estimated $45.9M added.
  • The largest J.C. Penney Company, Inc. seller in Q4 2016 was Citadel Advisors, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2016.