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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

371 hedge funds and large institutions have $2.2B invested in J.C. Penney Company, Inc. in 2013 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 155 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 40

158% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 60

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

24% more funds holding

Funds holding: 300371 (+71)

41% less capital invested

Capital invested by funds: $3.74B → $2.2B (-$1.55B)

55% less call options, than puts

Call options by funds: $326M | Put options by funds: $719M

Holders
371
Holders Change
+71
Holders Change %
+23.67%
% of All Funds
12.03%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
116
Increased
155
Reduced
60
Closed
40
Calls
$326M
Puts
$719M
Net Calls
-$393M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$8.63M +$11.3M +790,917 +417%
Norges Bank
52
Norges Bank
Norway
$8.48M +$2.06M +144,718 +18%
O
53
OppenheimerFunds
New York
$8.38M +$13.5M +950,000 New
TCIM
54
TIAA CREF Investment Management
New York
$8.37M -$601K -42,153 -4%
Legal & General Group
55
Legal & General Group
United Kingdom
$7.89M +$1.34M +93,693 +12%
RA
56
Royce & Associates
New York
$7.68M +$4.02M +282,000 +48%
BPM
57
Bronson Point Management
Connecticut
$7.48M +$12.1M +850,000 New
SG Americas Securities
58
SG Americas Securities
New York
$7.21M +$6.5M +455,936 +126%
TA
59
Teachers Advisors
New York
$7.05M +$58K +4,069 +0.5%
Charles Schwab
60
Charles Schwab
California
$6.75M +$4.8M +336,766 +78%
UOC
61
UBS O'Connor
Illinois
$6.62M -$4.79M -336,174 -31%
AM
62
Appaloosa Management
Florida
$6.51M +$10.5M +737,800 New
ARC
63
Absolute Return Capital
Massachusetts
$6.34M +$10.3M +720,391 New
U
64
UBS
Switzerland
$6.11M -$179M -12,535,621 -95%
Allianz Asset Management
65
Allianz Asset Management
Germany
$5.89M +$9.54M +669,000 New
CA
66
Commerzbank Aktiengesellschaft
Germany
$5.88M -$2.94M -206,124 -24%
OAM
67
Oxford Asset Management
United Kingdom
$5.7M +$8.8M +617,259 +2,115%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$5.59M +$8.64M +605,600 +2,046%
SCM
69
Saba Capital Management
New York
$5.56M +$7.44M +521,403 +480%
CPM
70
Chesapeake Partners Management
Maryland
$5.55M +$7.13M +500,000 +385%
SAM
71
Silverback Asset Management
North Carolina
$5.28M +$8.38M +587,238 +4,601%
TAM
72
Tocqueville Asset Management
New York
$5.28M +$8.56M +600,000 New
SC
73
Sculptor Capital
New York
$5.24M +$6.56M +460,106 +342%
GI
74
GAMCO Investors
Connecticut
$4.91M +$4.62M +324,000 +138%
JG
75
Jefferies Group
New York
$4.86M +$7.19M +504,183 +1,049%

JCP Hedge Fund Activity: Q3 2013 in Review

371 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q3 2013, worth a combined $2.2B — down 41% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new JCP positions and 40 closed out — a net gain of 76 holders — while 155 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $140M. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $667M sold.

  • 371 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q3 2013, up from 300 in Q2 2013.
  • Funds reported $2.2B of J.C. Penney Company, Inc. stock for Q3 2013, down 41% quarter-over-quarter.
  • 116 funds opened new J.C. Penney Company, Inc. positions in Q3 2013 and 40 closed out, a net change of +76 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q3 2013 was Vanguard Group, an estimated $140M added.
  • The largest J.C. Penney Company, Inc. seller in Q3 2013 was Pershing Square Capital Management, an estimated $667M sold.

Based on aggregated 13F filings for Q3 2013.