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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 60

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% less funds holding

Funds holding: 250247 (-3)

17% less capital invested

Capital invested by funds: $1.04B → $863M (-$177M)

80% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $184M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.21M +$2.57M +580,686 New
PP
52
Patten & Patten
Tennessee
$2.19M -$36.8K -8,325 -1%
Prudential Financial
53
Prudential Financial
New Jersey
$1.97M -$13.5K -3,050 -0.6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.93M
Deutsche Bank
55
Deutsche Bank
Germany
$1.93M +$262K +59,303 +13%
DKCM
56
Davidson Kempner Capital Management
New York
$1.91M +$2.21M +500,000 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$234K -52,853 -10%
FDS
58
First Dallas Securities
Texas
$1.88M +$62.3K +14,075 +3%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.8M +$1.06M +238,684 +102%
JIR
60
James Investment Research
Ohio
$1.76M +$2.04M +460,810 New
CA
61
Commerzbank Aktiengesellschaft
Germany
$1.74M +$520K +117,535 +35%
Canada Life
62
Canada Life
Manitoba, Canada
$1.62M -$137K -31,025 -7%
Invesco
63
Invesco
Georgia
$1.61M -$6.45M -1,457,481 -77%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M -$13.7K -3,100 -0.8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.45M
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.42M -$305K -68,940 -16%
PI
67
PineBridge Investments
New York
$1.4M +$1.45M +327,641 +803%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.34M -$2.05M -462,426 -57%
VF
69
Virtu Financial
New York
$1.32M +$1.53M +346,401 New
JG
70
Jefferies Group
New York
$1.19M -$310K -70,016 -18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.18M
CS
72
Credit Suisse
Switzerland
$1.18M -$206K -46,476 -13%
N
73
Natixis
France
$1.17M +$1.16M +262,099 +601%
AFM
74
Anson Funds Management
Texas
$1.14M +$1.33M +300,000 New
GC
75
Guggenheim Capital
Illinois
$1.03M +$154K +34,739 +15%

JCP Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q3 2017, worth a combined $863M — down 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JCP positions and 39 closed out — a net gain of 1 holder — while 89 added to existing stakes and 60 trimmed.

The largest buyer was Contrarian Capital Management, opening a new position worth an estimated $24.4M. The largest seller was Hodges Capital Management, cutting an estimated $15.3M.

  • 247 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q3 2017, down from 250 in Q2 2017.
  • Funds reported $863M of J.C. Penney Company, Inc. stock for Q3 2017, down 17% quarter-over-quarter.
  • 40 funds opened new J.C. Penney Company, Inc. positions in Q3 2017 and 39 closed out, a net change of +1 holder.
  • The largest J.C. Penney Company, Inc. buyer in Q3 2017 was Contrarian Capital Management, an estimated $24.4M added.
  • The largest J.C. Penney Company, Inc. seller in Q3 2017 was Hodges Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2017.