JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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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
Holders
345
Holders Change
+20
Holders Change %
+6.15%
% of All Funds
8.64%
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

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$42.2M
2
UBS Group
2
UBS Group
Switzerland
$35M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.4M
4
MCM
4
Masters Capital Management
Georgia
$15.8M
5
SCM
5
SG Capital Management
Illinois
$33.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.8M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$739K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Masters Capital Management
Georgia
$15.8M +$15.8M +1,905,940 New
Wells Fargo
27
Wells Fargo
California
$14.1M +$2.33M +280,546 +20%
Citadel Advisors
28
Citadel Advisors
Florida
$13.8M -$48.2M -5,797,952 -78%
BA
29
Bridgewater Associates
Connecticut
$13.3M +$3.84M +462,198 +41%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$12.4M +$2.83M +341,045 +30%
Norges Bank
31
Norges Bank
Norway
$12.3M -$2.45M -294,687 -17%
FA
32
Friess Associates
Delaware
$12.1M +$12.1M +1,459,436 New
Morgan Stanley
33
Morgan Stanley
New York
$12M +$4.03M +484,452 +51%
RA
34
Royce & Associates
New York
$11.9M +$2.56M +308,500 +27%
GF
35
Gabelli Funds
New York
$11.8M – – –
Bank of America
36
Bank of America
North Carolina
$11.2M -$421K -50,643 -4%
Charles Schwab
37
Charles Schwab
California
$11M +$199K +23,999 +2%
Two Sigma Investments
38
Two Sigma Investments
New York
$10.2M +$7.03M +845,575 +222%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.1M +$104K +12,482 +1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$9.91M +$2.61M +314,181 +36%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$9.79M -$376K -45,300 -4%
Barclays
42
Barclays
United Kingdom
$9.5M -$660K -79,365 -6%
IP
43
Interval Partners
New York
$9.34M +$9.34M +1,123,309 New
BIM
44
BlackRock Investment Management
Delaware
$8.9M +$1.29M +155,699 +17%
PFC
45
Phocas Financial Corp
California
$8.64M -$304K -36,528 -3%
IECM
46
Intrinsic Edge Capital Management
Illinois
$8.55M +$8.55M +1,028,395 New
NFA
47
Nationwide Fund Advisors
Ohio
$7.93M -$3.74M -450,180 -32%
PPA
48
Parametric Portfolio Associates
Washington
$7.8M +$750K +90,272 +11%
Ameriprise
49
Ameriprise
Minnesota
$7.1M +$170K +20,506 +2%
Primecap Management
50
Primecap Management
California
$6.47M -$589K -70,900 -8%
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