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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

15% less funds holding

Funds holding: 345294 (-51)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$683M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less call options, than puts

Call options by funds: $109M | Put options by funds: $219M

57% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 79

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$10.4M +$2.25M +340,398 +25%
Wells Fargo
27
Wells Fargo
California
$10.1M -$400K -60,454 -4%
GF
28
Gabelli Funds
New York
$9.77M +$1.06M +161,000 +11%
1C
29
1060 Capital
Colorado
$9.24M +$6.78M +1,026,057 +216%
Charles Schwab
30
Charles Schwab
California
$8.88M +$760K +114,943 +9%
SCM
31
Saba Capital Management
New York
$8.68M +$9.32M +1,409,000 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$8.45M +$6.42M +971,008 +243%
Citadel Advisors
33
Citadel Advisors
Florida
$8.42M -$1.91M -289,517 -17%
RA
34
Royce & Associates
New York
$8.08M -$827K -125,000 -9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$7.95M -$1.31M -197,566 -13%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.44M -$56.7K -8,581 -0.7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$7.38M +$137K +20,700 +2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$7.3M +$7.46M +1,128,324 +1,989%
BA
39
Bridgewater Associates
Connecticut
$6.45M -$3.63M -549,059 -34%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$5.97M +$6.41M +969,231 New
PFC
41
Phocas Financial Corp
California
$5.64M -$821K -124,223 -12%
GI
42
GAMCO Investors
Connecticut
$5.64M +$3.27M +494,500 +118%
LAM
43
Lebenthal Asset Management
New York
$5.63M +$2.44M +368,345 +67%
BCMNY
44
Buckingham Capital Management (New York)
New York
$5.27M +$3.68M +555,976 +185%
IP
45
Interval Partners
New York
$5.24M -$1.81M -273,309 -24%
Ameriprise
46
Ameriprise
Minnesota
$5.18M -$90.1K -13,624 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$4.7M +$3.79M +573,917 +303%
Barclays
48
Barclays
United Kingdom
$4.6M -$2.62M -396,054 -35%
IECM
49
Intrinsic Edge Capital Management
Illinois
$4.34M -$2.14M -323,405 -31%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.2M +$307K +46,401 +7%

JCP Hedge Fund Activity: Q1 2017 in Review

294 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2017, worth a combined $1.51B — down 31% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of JCP and 34 opened new positions — a net loss of 45 holders — while 105 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $158M sold.

  • 294 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2017, down from 345 in Q4 2016.
  • Funds reported $1.51B of J.C. Penney Company, Inc. stock for Q1 2017, down 31% quarter-over-quarter.
  • 34 funds opened new J.C. Penney Company, Inc. positions in Q1 2017 and 79 closed out, a net change of -45 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2017 was BlackRock, an estimated $162M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2017 was Lazard Asset Management, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2017.