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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

300 hedge funds and large institutions have $3.74B invested in J.C. Penney Company, Inc. in 2013 Q2 according to their latest regulatory filings, with 300 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less call options, than puts

Call options by funds: $421M | Put options by funds: $503M

Holders
300
Holders Change
+300
Holders Change %
% of All Funds
9.79%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
300
Increased
Reduced
Closed
Calls
$421M
Puts
$503M
Net Calls
-$81.4M
Net Calls Change
-$81.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$7.19M +$7.08M +420,685 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$7.03M +$6.93M +411,582 New
SAM
53
Scopus Asset Management
New York
$7M +$6.9M +410,000 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.68M +$6.58M +390,963 New
SCA
55
SAC Capital Advisors
Connecticut
$6.66M +$6.57M +390,100 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$6.51M +$6.42M +381,355 New
SG Americas Securities
57
SG Americas Securities
New York
$6.18M +$6.09M +361,819 New
WC
58
Wexford Capital
Florida
$6.17M +$6.08M +361,309 New
PPA
59
Parametric Portfolio Associates
Washington
$6.14M +$6.05M +359,555 New
BCMNY
60
Buckingham Capital Management (New York)
New York
$5.98M +$5.89M +350,000 New
AC
61
Ascend Capital
California
$5.98M +$5.89M +350,000 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$5.83M +$5.74M +341,297 New
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$5.62M +$5.54M +329,187 New
GIA
64
Gateway Investment Advisers
Ohio
$5.45M +$5.37M +319,020 New
Macquarie Group
65
Macquarie Group
Australia
$5.34M +$5.26M +312,600 New
Millennium Management
66
Millennium Management
New York
$5.23M +$5.16M +306,468 New
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$5.18M +$5.1M +303,100 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.09M +$5.02M +297,979 New
BIM
69
BlackRock Investment Management
Delaware
$5.01M +$4.94M +293,543 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.72M +$4.65M +276,425 New
BlackRock
71
BlackRock
New York
$4.69M +$4.62M +274,482 New
APG Asset Management
72
APG Asset Management
Netherlands
$4.65M +$4.58M +272,396 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$4.55M +$4.48M +266,405 New
GF
74
Gabelli Funds
New York
$4.53M +$4.46M +265,000 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.49M +$4.43M +263,079 New