JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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259 hedge funds and large institutions have $732M invested in J.C. Penney Company, Inc. in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 47 closing their positions.

Holders
259
Holders Change
+12
Holders Change %
+4.86%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
59
Increased
70
Reduced
77
Closed
47
Calls
$50.1M
Puts
$195M
Net Calls
-$145M
Net Calls Change
+$1.78M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$43M
2
GC
2
Greenlight Capital
New York
$20.2M
3
JG
3
Jefferies Group
New York
$11.2M
4
SIM
4
Spark Investment Management
New York
$8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.5M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
CCM
2
Contrarian Capital Management
Connecticut
$0
3
TA
3
Teachers Advisors
New York
$1.79M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$2.2M 695,200 +695,200 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.09M 660,955 +570,014 +627%
VF
53
Virtu Financial
New York
$1.94M 614,222 +267,821 +77%
TA
54
Teachers Advisors
New York
$1.79M 565,985 -6,604,029 -92%
GC
55
Guggenheim Capital
Illinois
$1.74M 551,329 +280,399 +103%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.67M 529,300 +23,500 +5%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.67M 527,402 +54,504 +12%
ASRS
58
Arizona State Retirement System
Arizona
$1.65M 522,879 +361,679 +224%
CS
59
Credit Suisse
Switzerland
$1.64M 520,255 +211,705 +69%
PI
60
PineBridge Investments
New York
$1.64M 517,611 +149,153 +40%
Prudential Financial
61
Prudential Financial
New Jersey
$1.61M 509,806 -7,640 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.55M 489,182 -7,692 -2%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.52M 480,788 +128,650 +37%
CA
64
Commerzbank Aktiengesellschaft
Germany
$1.47M 465,277 +9,555 +2%
Citadel Advisors
65
Citadel Advisors
Florida
$1.44M 454,939 -452,478 -50%
Millennium Management
66
Millennium Management
New York
$1.38M 436,302 -1,652,259 -79%
Invesco
67
Invesco
Georgia
$1.37M 434,508 +10,589 +2%
ARTA
68
A.R.T. Advisors
New York
$1.32M 416,875 +416,875 New
SC
69
Shellback Capital
Massachusetts
$1.26M 400,000 +400,000 New
Comerica Bank
70
Comerica Bank
Texas
$1.23M 318,784 -9,364 -3%
Canada Life
71
Canada Life
Manitoba, Canada
$1.23M 391,595 -25,000 -6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M 385,339 -1,500 -0.4%
N
73
Natixis
France
$1.21M 381,766 +76,071 +25%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.2M 380,500 – –
IECM
75
Intrinsic Edge Capital Management
Illinois
$1.07M 337,671 +337,671 New
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