JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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247 hedge funds and large institutions have $863M invested in J.C. Penney Company, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
89
Reduced
60
Closed
39
Calls
$36.9M
Puts
$184M
Net Calls
-$147M
Net Calls Change
+$6.05M

Top Buyers

1
CCM
1
Contrarian Capital Management
Connecticut
$21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.26M
3
Millennium Management
3
Millennium Management
New York
$7.96M
4
UBS Group
4
UBS Group
Switzerland
$10.6M
5
MCM
5
Melvin Capital Management
New York
$20.6M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$17.3M
2
TG
2
TCW Group
California
$901K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.21M 580,686 +580,686 New
PP
52
Patten & Patten
Tennessee
$2.19M 573,600 -8,325 -1%
Prudential Financial
53
Prudential Financial
New Jersey
$1.97M 517,446 -3,050 -0.6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.93M 505,800 – –
Deutsche Bank
55
Deutsche Bank
Germany
$1.93M 506,164 +59,303 +13%
DKCM
56
Davidson Kempner Capital Management
New York
$1.91M 500,000 +500,000 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.89M 496,874 -52,853 -10%
FDS
58
First Dallas Securities
Texas
$1.88M 492,825 +14,075 +3%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.8M 472,898 +238,684 +102%
JIR
60
James Investment Research
Ohio
$1.76M 460,810 +460,810 New
CA
61
Commerzbank Aktiengesellschaft
Germany
$1.74M 455,722 +117,535 +35%
Canada Life
62
Canada Life
Manitoba, Canada
$1.62M 416,595 -31,025 -7%
Invesco
63
Invesco
Georgia
$1.62M 423,919 -1,457,481 -77%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M 386,839 -3,100 -0.8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.45M 380,500 – –
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.42M 372,055 -68,940 -16%
PI
67
PineBridge Investments
New York
$1.4M 368,458 +327,641 +803%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.34M 352,138 -462,426 -57%
VF
69
Virtu Financial
New York
$1.32M 346,401 +346,401 New
JG
70
Jefferies Group
New York
$1.19M 311,492 -70,016 -18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.18M 310,100 – –
CS
72
Credit Suisse
Switzerland
$1.18M 308,550 -46,476 -13%
N
73
Natixis
France
$1.17M 305,695 +262,099 +601%
AFM
74
Anson Funds Management
Texas
$1.14M 300,000 +300,000 New
GC
75
Guggenheim Capital
Illinois
$1.03M 270,930 +34,739 +15%
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