JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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294 hedge funds and large institutions have $1.51B invested in J.C. Penney Company, Inc. in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 79 closing their positions.

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
106
Reduced
105
Closed
79
Calls
$109M
Puts
$219M
Net Calls
-$110M
Net Calls Change
+$206M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
TA
2
Teachers Advisors
New York
$89.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.6M
4
UOC
4
UBS O'Connor
Illinois
$20.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
AL
3
Appaloosa LP
New Jersey
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.4M 1,682,197 +340,398 +25%
Wells Fargo
27
Wells Fargo
California
$10.1M 1,633,223 -60,454 -4%
GF
28
Gabelli Funds
New York
$9.77M 1,586,000 +161,000 +11%
1C
29
1060 Capital
Colorado
$9.24M 1,500,000 +1,026,057 +216%
Charles Schwab
30
Charles Schwab
California
$8.88M 1,441,164 +114,943 +9%
SCM
31
Saba Capital Management
New York
$8.68M 1,409,000 +1,409,000 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$8.45M 1,371,008 +971,008 +243%
Citadel Advisors
33
Citadel Advisors
Florida
$8.42M 1,366,601 -289,517 -17%
RA
34
Royce & Associates
New York
$8.08M 1,311,784 -125,000 -9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$7.95M 1,289,883 -197,566 -13%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.44M 1,208,145 -8,581 -0.7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$7.38M 1,198,433 +20,700 +2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$7.3M 1,185,048 +1,128,324 +1,989%
BA
39
Bridgewater Associates
Connecticut
$6.45M 1,047,139 -549,059 -34%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$5.97M 969,231 +969,231 New
PFC
41
Phocas Financial Corp
California
$5.64M 915,431 -124,223 -12%
GI
42
GAMCO Investors
Connecticut
$5.64M 915,100 +494,500 +118%
LAM
43
Lebenthal Asset Management
New York
$5.63M 914,079 +368,345 +67%
BCMNY
44
Buckingham Capital Management (New York)
New York
$5.27M 855,976 +555,976 +185%
IP
45
Interval Partners
New York
$5.24M 850,000 -273,309 -24%
Ameriprise
46
Ameriprise
Minnesota
$5.18M 840,376 -13,624 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$4.7M 763,258 +573,917 +303%
Barclays
48
Barclays
United Kingdom
$4.6M 747,296 -396,054 -35%
IECM
49
Intrinsic Edge Capital Management
Illinois
$4.34M 704,990 -323,405 -31%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.2M 681,866 +46,401 +7%
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