JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
8.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
106
Reduced
103
Closed
36
Calls
$81.2M
Puts
$396M
Net Calls
-$315M
Net Calls Change
-$60M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.5M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.9M
4
SCM
4
SG Capital Management
Illinois
$21.6M
5
HCM
5
Hodges Capital Management
Texas
$58.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.6M
2
TA
2
Teachers Advisors
New York
$77.4M
3
BIT
3
BlackRock Institutional Trust
California
$86.8M
4
MCM
4
Moore Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$8.1M 878,792 +684,841 +353%
MCL
52
MIK Capital LLC
New York
$7.84M 850,123 +850,123 New
Primecap Management
53
Primecap Management
California
$7.84M 849,800 – –
PPA
54
Parametric Portfolio Associates
Washington
$7.82M 848,383 +178,244 +27%
Ameriprise
55
Ameriprise
Minnesota
$7.68M 833,494 +12,571 +2%
CAM
56
Congress Asset Management
Massachusetts
$6.91M 749,943 -79,011 -10%
PAM
57
Panagora Asset Management
Massachusetts
$6.9M 748,429 +448,798 +150%
SC
58
Shellback Capital
Massachusetts
$6.45M 700,000 +550,000 +367%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.23M 675,404 +6,000 +0.9%
CCM
60
Coe Capital Management
Illinois
$5.68M 669,477 +669,477 New
PP
61
Patten & Patten
Tennessee
$5.59M 606,725 +46,725 +8%
AIG
62
American International Group
New York
$5.48M 594,707 -930 -0.2%
Goldman Sachs
63
Goldman Sachs
New York
$5.47M 593,396 -1,152,964 -66%
Legal & General Group
64
Legal & General Group
United Kingdom
$5.31M 576,545 -9,749 -2%
PP
65
Prudential plc
United Kingdom
$5.3M 575,000 – –
BCMNY
66
Buckingham Capital Management (New York)
New York
$5.27M 571,914 -13,086 -2%
LAM
67
Lebenthal Asset Management
New York
$5.2M 563,636 -15,984 -3%
CS
68
Credit Suisse
Switzerland
$4.76M 516,527 -339,828 -40%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.59M 497,905 +2,626 +0.5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.59M 497,500 -5,000 -1%
EAM
71
EverPoint Asset Management
Connecticut
$4.39M 476,500 +476,500 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.22M 457,678 -1,554,299 -77%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.21M 456,755 – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.09M 443,804 +249,910 +129%
UBS AM
75
UBS AM
Illinois
$4.06M 440,255 +8,850 +2%
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