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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

314 hedge funds and large institutions have $1.46B invested in J.C. Penney Company, Inc. in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

8% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 63

1% more funds holding

Funds holding: 311314 (+3)

30% less capital invested

Capital invested by funds: $2.1B → $1.46B (-$640M)

64% less call options, than puts

Call options by funds: $175M | Put options by funds: $485M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
101
Reduced
89
Closed
63
Calls
$175M
Puts
$485M
Net Calls
-$311M
Net Calls Change
+$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Congress Asset Management
Massachusetts
$4.79M +$1.1M +149,860 +25%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.63M -$724K -98,610 -12%
PP
53
Prudential plc
United Kingdom
$4.21M
AIG
54
American International Group
New York
$3.94M -$131K -17,800 -3%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$3.8M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.8M +$39.5K +5,386 +0.9%
BCM
57
BBT Capital Management
Texas
$3.74M +$4.24M +577,237 New
HCM
58
Hodges Capital Management
Texas
$3.45M +$3.68M +501,800 +1,608%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$3.39M +$2.94M +400,018 +326%
Nomura Holdings
60
Nomura Holdings
Japan
$3.23M -$299K -40,719 -8%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$3.17M +$3.57M +485,956 +18,598%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$3.11M +$3.52M +480,260 New
CA
63
Commerzbank Aktiengesellschaft
Germany
$3.1M +$385K +52,524 +12%
UBS AM
64
UBS AM
Illinois
$3.02M -$23.1M -3,150,892 -87%
IP
65
Interval Partners
New York
$2.92M +$1.95M +265,392 +144%
Comerica Bank
66
Comerica Bank
Texas
$2.79M +$1.53M +207,843 +93%
N
67
Natixis
France
$2.78M +$1.91M +260,698 +155%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.67M -$4.26M -579,900 -58%
PPA
69
Parametric Portfolio Associates
Washington
$2.62M -$2.13M -290,527 -42%
BG
70
BlackRock Group
United Kingdom
$2.61M +$609K +82,946 +26%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.61M +$150K +20,425 +5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.55M
MSU
73
Mizuho Securities USA
New York
$2.48M +$2.81M +383,200 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.41M -$6.35M -865,000 -70%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.19M +$52.8K +7,200 +2%

JCP Hedge Fund Activity: Q4 2014 in Review

314 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2014, worth a combined $1.46B — down 30% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new JCP positions and 63 closed out — a net gain of 5 holders — while 101 added to existing stakes and 89 trimmed.

The largest buyer was TCW Group, adding an estimated $36.2M. The largest seller was Brookfield Corp, exiting entirely with an estimated $42.6M sold.

  • 314 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2014, up from 311 in Q3 2014.
  • Funds reported $1.46B of J.C. Penney Company, Inc. stock for Q4 2014, down 30% quarter-over-quarter.
  • 68 funds opened new J.C. Penney Company, Inc. positions in Q4 2014 and 63 closed out, a net change of +5 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q4 2014 was TCW Group, an estimated $36.2M added.
  • The largest J.C. Penney Company, Inc. seller in Q4 2014 was Brookfield Corp, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2014.