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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

326 hedge funds and large institutions have $2.8B invested in J.C. Penney Company, Inc. in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $1.76B → $2.8B (+$1.03B)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

3% more funds holding

Funds holding: 316326 (+10)

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 111

78% less call options, than puts

Call options by funds: $122M | Put options by funds: $543M

Holders
326
Holders Change
+10
Holders Change %
+3.16%
% of All Funds
8.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
62
Increased
97
Reduced
111
Closed
50
Calls
$122M
Puts
$543M
Net Calls
-$421M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$9.76M +$32.5K +3,715 +0.4%
CS
52
Credit Suisse
Switzerland
$9.56M +$3.68M +420,058 +95%
ARTA
53
A.R.T. Advisors
New York
$9.56M +$3.49M +398,800 +86%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.34M +$99.6K +11,368 +2%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$8M +$166K +18,899 +3%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$7.75M +$1.75M +200,264 +40%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$7.37M +$726K +82,879 +14%
AIG
58
American International Group
New York
$6.75M +$56.4K +6,440 +1%
PP
59
Prudential plc
United Kingdom
$6.36M -$350K -40,000 -7%
Legal & General Group
60
Legal & General Group
United Kingdom
$6.04M -$904K -103,154 -16%
NFA
61
Nationwide Fund Advisors
Ohio
$5.89M -$5.97M -681,732 -56%
GI
62
GAMCO Investors
Connecticut
$5.63M -$1.8M -205,300 -29%
PPA
63
Parametric Portfolio Associates
Washington
$5.38M +$2.23M +254,209 +110%
FAM
64
Foxhaven Asset Management
Virginia
$5.36M +$4.25M +484,899 New
QIM
65
Quantitative Investment Management
Virginia
$5.21M +$4.12M +470,800 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.16M +$89.2K +10,179 +2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.12M +$845K +96,500 +25%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$4.98M -$8.94M -1,020,900 -69%
EGM
69
Engineers Gate Manager
New York
$4.95M -$3.97M -453,384 -50%
UBS AM
70
UBS AM
Illinois
$4.72M -$1.97M -225,148 -35%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$4.69M -$13.9M -1,583,011 -79%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$4.67M -$372K -42,500 -9%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54M +$77.1K +8,802 +2%
EAM
74
EverPoint Asset Management
Connecticut
$4.42M -$569K -65,000 -14%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.37M +$18.8K +2,148 +0.5%

JCP Hedge Fund Activity: Q1 2016 in Review

326 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2016, worth a combined $2.8B — up 59% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new JCP positions and 50 closed out — a net gain of 12 holders — while 97 added to existing stakes and 111 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $43.8M. The largest seller was TIAA CREF Investment Management, cutting an estimated $36M.

  • 326 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2016, up from 316 in Q4 2015.
  • Funds reported $2.8B of J.C. Penney Company, Inc. stock for Q1 2016, up 59% quarter-over-quarter.
  • 62 funds opened new J.C. Penney Company, Inc. positions in Q1 2016 and 50 closed out, a net change of +12 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2016 was Chartwell Investment Partners, an estimated $43.8M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2016 was TIAA CREF Investment Management, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2016.