JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

220 hedge funds and large institutions have $203M invested in J.C. Penney Company, Inc. in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
220
Holders Change
+8
Holders Change %
+3.77%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
57
Reduced
59
Closed
23
Calls
$2.25M
Puts
$17M
Net Calls
-$14.8M
Net Calls Change
-$3.7M
Name Market Value Shares Shares
Change
Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.21M 1,082,497 -811,051 -43%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.17M 1,039,945 +26,075 +3%
N
28
Natixis
France
$1.16M 1,044,579 +20,576 +2%
Wells Fargo
29
Wells Fargo
California
$1.09M 969,376 +94,439 +11%
Tiger Global Management
30
Tiger Global Management
New York
$952K 850,000
SG Americas Securities
31
SG Americas Securities
New York
$950K 848,660 -2,923,492 -78%
Goldman Sachs
32
Goldman Sachs
New York
$931K 830,888 +140,278 +20%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$884K 788,901 +78,622 +11%
Legal & General Group
34
Legal & General Group
United Kingdom
$871K 777,883 -129,062 -14%
IG
35
ING Group
Netherlands
$865K 772,746
MWNA
36
Marshall Wace North America
New York
$826K 736,910 +736,910 New
Barclays
37
Barclays
United Kingdom
$758K 676,298 +159,082 +31%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$755K 673,817 -84,600 -11%
Citadel Advisors
39
Citadel Advisors
Florida
$754K 673,380 +318,617 +90%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$708K 632,310 +53,900 +9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$682K 608,500 +20,400 +3%
Bank of America
42
Bank of America
North Carolina
$641K 572,426 -220,585 -28%
IA
43
IndexIQ Advisors
New York
$610K 544,379 -172,787 -24%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$561K 501,095 +13,761 +3%
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$531K 473,684 +154,399 +48%
Prudential Financial
46
Prudential Financial
New Jersey
$516K 460,990 +5,140 +1%
UBS AM
47
UBS AM
Illinois
$477K 425,830 +41,337 +11%
PP
48
Paloma Partners
Connecticut
$476K 425,100 -327,074 -43%
AAI
49
Aequim Alternative Investments
California
$448K 400,000
GI
50
GAMCO Investors
Connecticut
$434K 387,500 -64,200 -14%