We are live on ! Find out more
JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

291 hedge funds and large institutions have $1.71B invested in J.C. Penney Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

14% less funds holding

Funds holding: 337291 (-46)

16% less capital invested

Capital invested by funds: $2.03B → $1.71B (-$318M)

49% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 84

55% less call options, than puts

Call options by funds: $255M | Put options by funds: $564M

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
291
Holders Change
-46
Holders Change %
-13.65%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
43
Increased
97
Reduced
110
Closed
84
Calls
$255M
Puts
$564M
Net Calls
-$310M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
51
GAM Holding
Switzerland
$6M +$1.86M +258,094 +59%
PCM
52
Prentice Capital Management
Connecticut
$5.95M -$3.76M -520,848 -43%
RFC
53
Russell Frank Company
Washington
$5.7M +$1.35M +186,542 +39%
AIG
54
American International Group
New York
$5.54M -$412K -57,011 -8%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$5.05M
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.92M +$509K +70,492 +14%
Deutsche Bank
57
Deutsche Bank
Germany
$4.49M -$8.79M -1,217,736 -70%
NFA
58
Nationwide Fund Advisors
Ohio
$4.39M -$78.5K -10,873 -2%
PPA
59
Parametric Portfolio Associates
Washington
$4.33M +$300K +41,583 +9%
PP
60
Prudential plc
United Kingdom
$4.31M +$3.61M +500,000 New
NI
61
Numeric Investors
Massachusetts
$4.2M -$2.28M -316,400 -39%
TG
62
TCW Group
California
$4.04M +$1.96M +271,352 +138%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.71M +$11.6K +1,600 +0.4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.68M -$8.74M -1,209,686 -74%
CS
65
Credit Suisse
Switzerland
$3.54M -$1.71M -236,829 -37%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.3M +$73K +10,110 +3%
DRZID
67
DePrince Race & Zollo Inc (DRZ)
Florida
$3.23M +$2.71M +375,000 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.13M -$35.9K -4,970 -1%
KCM
69
Kennedy Capital Management
Missouri
$2.94M +$80K +11,081 +3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.91M +$545K +75,500 +29%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.89M -$14.1M -1,951,708 -85%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.67M -$4.34M -601,130 -66%
TPSF
73
Texas Permanent School Fund
Texas
$2.65M -$94.1K -13,032 -4%
IG
74
ING Group
Netherlands
$2.62M -$876K -121,274 -29%
PRCM
75
Pine River Capital Management
Minnesota
$2.59M -$450K -62,300 -17%

JCP Hedge Fund Activity: Q1 2014 in Review

291 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2014, worth a combined $1.71B — down 16% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of JCP and 43 opened new positions — a net loss of 41 holders — while 110 trimmed existing stakes and 97 added.

The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $52.8M. The largest seller was Soros Fund Management, exiting entirely with an estimated $127M sold.

  • 291 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2014, down from 337 in Q4 2013.
  • Funds reported $1.71B of J.C. Penney Company, Inc. stock for Q1 2014, down 16% quarter-over-quarter.
  • 43 funds opened new J.C. Penney Company, Inc. positions in Q1 2014 and 84 closed out, a net change of -41 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2014 was Hoplite Capital Management, an estimated $52.8M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2014 was Soros Fund Management, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2014.