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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

294 hedge funds and large institutions have $1.51B invested in J.C. Penney Company, Inc. in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

15% less funds holding

Funds holding: 345294 (-51)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$683M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less call options, than puts

Call options by funds: $109M | Put options by funds: $219M

57% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 79

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
106
Reduced
105
Closed
79
Calls
$109M
Puts
$219M
Net Calls
-$110M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.01M -$1.9M -287,499 -31%
DCM
52
Dynamic Capital Management
Jersey
$3.92M +$2.31M +349,034 +121%
CCPM
53
Cooper Creek Partners Management
New York
$3.92M +$4.2M +635,617 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$188K -28,400 -4%
PP
55
Prudential plc
United Kingdom
$3.82M
AIG
56
American International Group
New York
$3.8M +$141K +21,358 +4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.62M +$2.61M +394,864 +204%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.51M +$208K +31,526 +6%
PP
59
Patten & Patten
Tennessee
$3.44M -$512K -77,450 -12%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$3.32M +$3.51M +531,115 +5,978%
NFA
61
Nationwide Fund Advisors
Ohio
$3.31M -$2.76M -417,611 -44%
CSS
62
Cubist Systematic Strategies
Connecticut
$3.19M +$3.36M +508,198 +5,320%
FDS
63
First Dallas Securities
Texas
$3.18M +$2.36M +357,050 +224%
O
64
OppenheimerFunds
New York
$3.15M +$1.47M +222,916 +77%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.12M
Jane Street
66
Jane Street
New York
$3M +$2.82M +426,157 +694%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.81M
CS
68
Credit Suisse
Switzerland
$2.81M +$316K +47,858 +12%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.75M +$175K +26,435 +6%
QT
70
Quantbot Technologies
New York
$2.59M +$2.78M +420,573 New
MSU
71
Mizuho Securities USA
New York
$2.56M +$2.76M +417,100 New
PP
72
PDT Partners
New York
$2.53M -$1.31M -198,030 -33%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.45M -$681 -103 -0%
SG Americas Securities
74
SG Americas Securities
New York
$2.41M +$2.43M +368,097 +1,631%
UCFA
75
United Capital Financial Advisors
Texas
$2.4M +$34K +5,139 +1%

JCP Hedge Fund Activity: Q1 2017 in Review

294 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2017, worth a combined $1.51B — down 31% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of JCP and 34 opened new positions — a net loss of 45 holders — while 105 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $158M sold.

  • 294 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2017, down from 345 in Q4 2016.
  • Funds reported $1.51B of J.C. Penney Company, Inc. stock for Q1 2017, down 31% quarter-over-quarter.
  • 34 funds opened new J.C. Penney Company, Inc. positions in Q1 2017 and 79 closed out, a net change of -45 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2017 was BlackRock, an estimated $162M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2017 was Lazard Asset Management, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2017.