JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $171M invested in J.C. Penney Company, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 35 closing their positions.

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
44
Reduced
63
Closed
35
Calls
$1.72M
Puts
$12.8M
Net Calls
-$11.1M
Net Calls Change
+$1.88M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.65M
2
SSA
2
Schonfeld Strategic Advisors
New York
$2.08M
3
Coatue Management
3
Coatue Management
New York
$1.66M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.43M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$1.37M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.6M
3
MCM
3
Masters Capital Management
Georgia
$0
4
TC
4
Tyvor Capital
Illinois
$0
5
HSC
5
Harbor Spring Capital
New York
$5.74M
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
26
Nut Tree Capital Management
New York
$1.33M 1,500,000 – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.21M 1,363,440 +1,237,219 +980%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.11M 1,243,450 -11,970 -1%
N
29
Natixis
France
$910K 1,024,003 -79,995 -7%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$901K 1,013,870 +48,571 +5%
Legal & General Group
31
Legal & General Group
United Kingdom
$806K 906,945 -280,711 -24%
Wells Fargo
32
Wells Fargo
California
$777K 874,937 +22,739 +3%
Tiger Global Management
33
Tiger Global Management
New York
$756K 850,000 – –
Bank of America
34
Bank of America
North Carolina
$704K 793,011 +39,697 +5%
IG
35
ING Group
Netherlands
$687K 772,746 – –
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$674K 758,417 +93,700 +14%
PP
37
Paloma Partners
Connecticut
$669K 752,174 +302,808 +67%
CA
38
Commerzbank Aktiengesellschaft
Germany
$650K 731,616 -7,900 -1%
IA
39
IndexIQ Advisors
New York
$637K 717,166 -134,336 -16%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$631K 710,279 +710,279 New
Goldman Sachs
41
Goldman Sachs
New York
$614K 690,610 -1,589,757 -70%
AllianceBernstein
42
AllianceBernstein
Tennessee
$530K 595,700 +114,995 +24%
Swiss National Bank
43
Swiss National Bank
Switzerland
$523K 588,100 – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$514K 578,410 +62,871 +12%
Barclays
45
Barclays
United Kingdom
$460K 517,216 +85,201 +20%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$447K 502,400 +502,400 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$433K 487,334 – –
Prudential Financial
48
Prudential Financial
New Jersey
$406K 455,850 -37,130 -8%
GI
49
GAMCO Investors
Connecticut
$402K 451,700 -479,500 -51%
CS
50
Credit Suisse
Switzerland
$396K 445,788 -315,400 -41%
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