JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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235 hedge funds and large institutions have $383M invested in J.C. Penney Company, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 44 closing their positions.

Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
76
Reduced
62
Closed
44
Calls
$20.3M
Puts
$47.8M
Net Calls
-$27.5M
Net Calls Change
+$14M

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$10.9M
2
MCM
2
Masters Capital Management
Georgia
$8.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.91M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.64M
5
State Street
5
State Street
Massachusetts
$21.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
AF
2
Aristotle Fund
Maine
$0
3
SO
3
STRS Ohio
Ohio
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$862K 518,766 -257,046 -33%
Prudential Financial
52
Prudential Financial
New Jersey
$854K 514,266 -10,350 -2%
PI
53
PineBridge Investments
New York
$829K 499,350 +5,368 +1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$820K 494,014 +427,981 +648%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$790K 475,974 -4,630 -1%
GF
56
Gabelli Funds
New York
$773K 465,500 -726,000 -61%
EMG
57
Ellington Management Group
Connecticut
$759K 456,951 +373,951 +451%
ASRS
58
Arizona State Retirement System
Arizona
$758K 456,660 -872 -0.2%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$756K 455,625 +455,625 New
Norges Bank
60
Norges Bank
Norway
$699K 420,734 +400,000 +1,929%
SG Americas Securities
61
SG Americas Securities
New York
$689K 414,842 -605,046 -59%
Canada Life
62
Canada Life
Manitoba, Canada
$674K 408,854 – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$646K 389,000 +8,500 +2%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$623K 375,527 -277,757 -43%
UBS AM
65
UBS AM
Illinois
$621K 374,009 -8,031 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$608K 366,345 -6,867 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$582K 350,700 +42,200 +14%
PC
68
Pomelo Capital
New York
$547K 329,358 +225,000 +216%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$534K 321,705 +1,091 +0.3%
MCM
70
Melvin Capital Management
New York
$496K 298,512 -1,701,488 -85%
LCM
71
Laurion Capital Management
New York
$455K 273,735 +22,900 +9%
Comerica Bank
72
Comerica Bank
Texas
$443K 305,720 -26,265 -8%
CBOA
73
Commonwealth Bank of Australia
Australia
$439K 265,610 +209,300 +372%
AIG
74
American International Group
New York
$410K 246,692 +4,714 +2%
Wolverine Trading
75
Wolverine Trading
Illinois
$397K 239,127 +181,162 +313%
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