JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $334M invested in J.C. Penney Company, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
-8
Holders Change %
-3.28%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
61
Reduced
65
Closed
34
Calls
$4.8M
Puts
$17.1M
Net Calls
-$12.3M
Net Calls Change
+$22.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$5.79M
4
TC
4
Tyvor Capital
Illinois
$6.28M
5
JGC
5
J. Goldman & Co
New York
$5.95M

Top Sellers

1
SCM
1
Shelton Capital Management
Colorado
$31.5K
2
Charles Schwab
2
Charles Schwab
California
$2.74M
3
TPMI
3
Tilden Park Management I
New York
$2.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
Redwood Capital Management
New York
$2.24M 1,500,000 – –
NTCM
27
Nut Tree Capital Management
New York
$2.24M 1,500,000 +50,000 +3%
TPMI
28
Tilden Park Management I
New York
$2.2M 1,475,987 -4,185,663 -74%
Bank of America
29
Bank of America
North Carolina
$2.17M 1,453,958 -453,987 -24%
N
30
Natixis
France
$1.89M 1,287,783 +107,388 +9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.85M 1,243,335 -334,299 -21%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.82M 1,219,616 +100,940 +9%
IA
33
IndexIQ Advisors
New York
$1.6M 1,074,571 +1,074,571 New
GI
34
GAMCO Investors
Connecticut
$1.57M 1,055,200 -120,100 -10%
TA
35
Teachers Advisors
New York
$1.55M 1,039,992 +60,091 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.39M 935,127 +10,897 +1%
Tiger Global Management
37
Tiger Global Management
New York
$1.27M 850,000 – –
Wells Fargo
38
Wells Fargo
California
$1.23M 827,853 +275,530 +50%
IG
39
ING Group
Netherlands
$1.15M 772,746 – –
Deutsche Bank
40
Deutsche Bank
Germany
$1.11M 745,037 -426,740 -36%
CA
41
Commerzbank Aktiengesellschaft
Germany
$1.08M 724,826 -2,456 -0.3%
TCIM
42
TIAA CREF Investment Management
New York
$967K 649,298 -1,990 -0.3%
GAM
43
Gotham Asset Management
New York
$964K 647,076 +647,076 New
UBS AM
44
UBS AM
Illinois
$919K 616,600 +255,756 +71%
Swiss National Bank
45
Swiss National Bank
Switzerland
$804K 539,300 – –
SSA
46
Schonfeld Strategic Advisors
New York
$803K 538,600 +444,836 +474%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$792K 531,189 -58,900 -10%
Prudential Financial
48
Prudential Financial
New Jersey
$739K 495,880 -8,600 -2%
ASRS
49
Arizona State Retirement System
Arizona
$727K 487,627 +1,916 +0.4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$726K 487,334 – –
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