JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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275 hedge funds and large institutions have $704M invested in J.C. Penney Company, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
275
Holders Change
+16
Holders Change %
+6.18%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
82
Reduced
81
Closed
32
Calls
$32M
Puts
$101M
Net Calls
-$68.8M
Net Calls Change
+$76.5M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$11.6M
2
AF
2
Aristotle Fund
Maine
$14.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$8.61M
4
SAM
4
Scopus Asset Management
New York
$6.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.09M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$365K
3
PC
3
Pomelo Capital
New York
$1.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$78M
5
SIM
5
Spark Investment Management
New York
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$2.31M 765,581 +26,741 +4%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.3M 762,223 +234,821 +45%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.3M 759,853 +17,872 +2%
QIM
54
Quantitative Investment Management
Virginia
$2.12M 702,800 -1,126,500 -62%
IG
55
ING Group
Netherlands
$2.06M 680,346 +384,331 +130%
Invesco
56
Invesco
Georgia
$1.95M 646,016 +211,508 +49%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.88M 623,885 +143,097 +30%
SIM
58
Spark Investment Management
New York
$1.87M 618,900 -1,911,500 -76%
TA
59
Teachers Advisors
New York
$1.78M 588,286 +22,301 +4%
GAM
60
Gotham Asset Management
New York
$1.74M 577,226 +255,586 +79%
CS
61
Credit Suisse
Switzerland
$1.69M 560,750 +40,495 +8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.63M 539,300 +10,000 +2%
Prudential Financial
63
Prudential Financial
New Jersey
$1.57M 518,236 +8,430 +2%
PI
64
PineBridge Investments
New York
$1.55M 511,986 -5,625 -1%
WC
65
Wexford Capital
Florida
$1.52M 501,682 +501,682 New
SC
66
Shellback Capital
Massachusetts
$1.51M 500,000 +100,000 +25%
PC
67
Pomelo Capital
New York
$1.49M 492,800 -3,887,606 -89%
ASRS
68
Arizona State Retirement System
Arizona
$1.49M 492,279 -30,600 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.43M 471,866 -17,316 -4%
MWNA
70
Marshall Wace North America
New York
$1.37M 452,005 +452,005 New
GC
71
Guggenheim Capital
Illinois
$1.36M 451,992 -99,337 -18%
Canada Life
72
Canada Life
Manitoba, Canada
$1.24M 408,854 +17,259 +4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.18M 391,406 +10,906 +3%
UBS AM
74
UBS AM
Illinois
$1.15M 382,040 +150,293 +65%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M 381,139 -4,200 -1%
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3
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