JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $237M invested in J.C. Penney Company, Inc. in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
49
Increased
54
Reduced
79
Closed
37
Calls
$8.2M
Puts
$42.7M
Net Calls
-$34.5M
Net Calls Change
-$6.97M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$5.98M
2
TPMI
2
Tilden Park Management I
New York
$5.89M
3
MCM
3
Masters Capital Management
Georgia
$10.4M
4
SIM
4
Spark Investment Management
New York
$2.3M
5
NTCM
5
Nut Tree Capital Management
New York
$1.51M

Top Sellers

1
TC
1
Tyvor Capital
Illinois
$520K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M
3
WC
3
Wexford Capital
Florida
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$98K
5
HSC
5
Harbor Spring Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$1.54M 1,479,559 -1,710,812 -54%
NTCM
27
Nut Tree Capital Management
New York
$1.51M 1,450,000 +1,450,000 New
SC
28
Sculptor Capital
New York
$1.35M 1,298,900 -600 -0%
Citigroup
29
Citigroup
New York
$1.34M 1,289,280 +621,945 +93%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$1.34M 1,285,993 +21,336 +2%
N
31
Natixis
France
$1.23M 1,180,395 -140,789 -11%
GI
32
GAMCO Investors
Connecticut
$1.22M 1,175,300 -204,100 -15%
Deutsche Bank
33
Deutsche Bank
Germany
$1.22M 1,171,777 -754,870 -39%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.16M 1,118,676 +4,779 +0.4%
ARTA
35
A.R.T. Advisors
New York
$1.05M 1,010,469 +1,010,469 New
TA
36
Teachers Advisors
New York
$1.02M 979,901 +370,565 +61%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$961K 924,230 +147,748 +19%
EMG
38
Ellington Management Group
Connecticut
$912K 877,243 +420,292 +92%
Tiger Global Management
39
Tiger Global Management
New York
$884K 850,000 – –
Barclays
40
Barclays
United Kingdom
$829K 796,917 +213,540 +37%
CS
41
Credit Suisse
Switzerland
$809K 777,558 +17,574 +2%
IG
42
ING Group
Netherlands
$804K 772,746 -600 -0.1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$762K 733,042 -28,358 -4%
CA
44
Commerzbank Aktiengesellschaft
Germany
$756K 727,282 -6,664 -0.9%
TCIM
45
TIAA CREF Investment Management
New York
$677K 651,288 -4,027 -0.6%
QIM
46
Quantitative Investment Management
Virginia
$669K 643,800 +643,800 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$613K 590,089 +214,562 +57%
Wells Fargo
48
Wells Fargo
California
$575K 552,323 +33,557 +6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$561K 539,300 – –
Prudential Financial
50
Prudential Financial
New Jersey
$525K 504,480 -9,786 -2%
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