JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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259 hedge funds and large institutions have $732M invested in J.C. Penney Company, Inc. in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 47 closing their positions.

Holders
259
Holders Change
+12
Holders Change %
+4.86%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
59
Increased
70
Reduced
77
Closed
47
Calls
$50.1M
Puts
$195M
Net Calls
-$145M
Net Calls Change
+$1.78M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$43M
2
GC
2
Greenlight Capital
New York
$20.2M
3
JG
3
Jefferies Group
New York
$11.2M
4
SIM
4
Spark Investment Management
New York
$8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.5M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
CCM
2
Contrarian Capital Management
Connecticut
$0
3
TA
3
Teachers Advisors
New York
$1.79M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$5.92M 1,871,867 -841,025 -31%
QIM
27
Quantitative Investment Management
Virginia
$5.78M 1,829,300 +1,829,300 New
Deutsche Bank
28
Deutsche Bank
Germany
$5.39M 1,705,246 +1,199,082 +237%
RA
29
Royce & Associates
New York
$5.33M 1,687,984 -145,000 -8%
Ameriprise
30
Ameriprise
Minnesota
$5.03M 1,591,761 -21,539 -1%
1C
31
1060 Capital
Colorado
$4.74M 1,500,000 +1,500,000 New
Morgan Stanley
32
Morgan Stanley
New York
$4.58M 1,449,364 -252,267 -15%
Citigroup
33
Citigroup
New York
$4.38M 1,386,434 +300,462 +28%
Wells Fargo
34
Wells Fargo
California
$4.35M 1,377,229 -22,754 -2%
GF
35
Gabelli Funds
New York
$4.35M 1,376,000 -63,000 -4%
GI
36
GAMCO Investors
Connecticut
$4.05M 1,281,500 +323,900 +34%
PPA
37
Parametric Portfolio Associates
Washington
$4.05M 1,280,400 +532,306 +71%
SCM
38
Saba Capital Management
New York
$3.86M 1,221,860 +363,989 +42%
Squarepoint
39
Squarepoint
New York
$3.79M 1,199,143 +1,199,143 New
Legal & General Group
40
Legal & General Group
United Kingdom
$3.71M 1,171,644 +15,307 +1%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3.61M 1,142,729 +134,194 +13%
NFAM
42
North Fourth Asset Management
New Jersey
$3.39M 1,073,120 +1,073,120 New
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$3.17M 880,000 – –
AF
44
Aristotle Fund
Maine
$2.88M 911,000 +911,000 New
HI
45
HBK Investments
Texas
$2.77M 874,927 -80,273 -8%
Tiger Global Management
46
Tiger Global Management
New York
$2.69M 850,000 – –
PP
47
Prudential plc
United Kingdom
$2.51M 794,401 +75,000 +10%
IP
48
Interval Partners
New York
$2.38M 751,500 +751,500 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.35M 741,981 +100,117 +16%
TCIM
50
TIAA CREF Investment Management
New York
$2.34M 738,840 -2,137,382 -74%
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