JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $2.03B invested in J.C. Penney Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 116 closing their positions.

Holders
337
Holders Change
-34
Holders Change %
-9.16%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
84
Increased
127
Reduced
95
Closed
116
Calls
$365M
Puts
$730M
Net Calls
-$365M
Net Calls Change
+$28.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.2M
2
TCM
2
Tiger Consumer Management
New York
$29.3M
3
SO
3
STRS Ohio
Ohio
$23.3M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$18.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$49M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
SFM
2
Soros Fund Management
New York
$127M
3
HCM
3
Hayman Capital Management
Texas
$0
4
MG
4
Meditor Group
Bermuda
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$8.17M 892,338 +198,878 +29%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$8.12M 886,938 -641,126 -42%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$8.08M 882,500 +247,300 +39%
BIM
54
BlackRock Investment Management
Delaware
$7.8M 852,072 +481,292 +130%
NI
55
Numeric Investors
Massachusetts
$7.35M 803,700 +803,700 New
TA
56
Teachers Advisors
New York
$7.26M 793,015 -6,382 -0.8%
BG
57
BlackRock Group
United Kingdom
$7.25M 792,397 -752,282 -49%
PI
58
Putnam Investments
Massachusetts
$7.22M 789,500 +485,100 +159%
LMF
59
LMR Master Fund
Cayman Islands
$6.99M 764,409 +764,409 New
Charles Schwab
60
Charles Schwab
California
$6.7M 732,022 -39,213 -5%
Ameriprise
61
Ameriprise
Minnesota
$6.6M 720,671 +593,740 +468%
GACM
62
Green Arrow Capital Management
New York
$6.41M 700,000 +665,513 +1,930%
AIG
63
American International Group
New York
$6.4M 699,496 +589,580 +536%
Principal Financial Group
64
Principal Financial Group
Iowa
$6.27M 685,327 +368,749 +116%
CS
65
Credit Suisse
Switzerland
$5.93M 648,172 -351,480 -35%
MWNA
66
Marshall Wace North America
New York
$5.76M 629,592 +618,612 +5,634%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$5.53M 603,863 +212,900 +54%
CAM
68
Castlerock Asset Management
New York
$5.51M 601,631 +161,307 +37%
AGCJ
69
Alden Global Capital (Jersey)
Jersey
$5.42M 591,900 +591,900 New
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$5.37M 586,405 +55,063 +10%
CPM
71
Chesapeake Partners Management
Maryland
$4.93M 538,323 -91,668 -15%
NFA
72
Nationwide Fund Advisors
Ohio
$4.76M 520,629 +443,920 +579%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$4.57M 499,686 -3,030,435 -86%
CCPM
74
Cooper Creek Partners Management
New York
$4.53M 495,192 +262,098 +112%
PPA
75
Parametric Portfolio Associates
Washington
$4.22M 460,620 +146,696 +47%
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