JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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235 hedge funds and large institutions have $383M invested in J.C. Penney Company, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 44 closing their positions.

Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
76
Reduced
62
Closed
44
Calls
$20.3M
Puts
$47.8M
Net Calls
-$27.5M
Net Calls Change
+$14M

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$10.9M
2
MCM
2
Masters Capital Management
Georgia
$8.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.91M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.64M
5
State Street
5
State Street
Massachusetts
$21.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
AF
2
Aristotle Fund
Maine
$0
3
SO
3
STRS Ohio
Ohio
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.94M 1,772,212 +43,667 +3%
RCM
27
Redwood Capital Management
New York
$2.49M 1,500,000 +1,500,000 New
GI
28
GAMCO Investors
Connecticut
$2.29M 1,379,400 -85,500 -6%
Invesco
29
Invesco
Georgia
$2.27M 1,366,469 +44,706 +3%
N
30
Natixis
France
$2.19M 1,321,184 +137,635 +12%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.18M 1,310,687 +179,625 +16%
SC
32
Sculptor Capital
New York
$2.16M 1,299,500 +8,200 +0.6%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.1M 1,264,657 +106,982 +9%
Bank of America
34
Bank of America
North Carolina
$1.94M 1,170,648 +97,813 +9%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.87M 1,113,897 +83,625 +8%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.75M 1,055,709 +412,656 +64%
Tiger Global Management
37
Tiger Global Management
New York
$1.41M 850,000 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.29M 776,482 +1,249 +0.2%
IG
39
ING Group
Netherlands
$1.28M 773,346 – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.26M 761,400 -34,500 -4%
CS
41
Credit Suisse
Switzerland
$1.26M 759,984 -428,907 -36%
CA
42
Commerzbank Aktiengesellschaft
Germany
$1.22M 733,946 -360,540 -33%
Citigroup
43
Citigroup
New York
$1.11M 667,335 +287,132 +76%
TCIM
44
TIAA CREF Investment Management
New York
$1.09M 655,315 -51,469 -7%
TA
45
Teachers Advisors
New York
$1.01M 609,336 -6,007 -1%
CWM
46
Cornerstone Wealth Management
Missouri
$1M 3,550 -662 -16%
Barclays
47
Barclays
United Kingdom
$967K 583,377 +318,689 +120%
CMTU
48
Capital Markets Trading (UK)
United Kingdom
$956K 576,073 +11,701 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$895K 539,300 – –
UBS Group
50
UBS Group
Switzerland
$895K 539,376 +217,898 +68%
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