JCP

J.C. Penney Company, Inc.

JCP

Delisted

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

244 hedge funds and large institutions have $237M invested in J.C. Penney Company, Inc. in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 37 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

244

Holders Change

Holders Change %

+3.83%

% of All Funds

5.45%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.04%

New

Increased

Reduced

Closed

Calls

$8.2M

Puts

$42.7M

Net Calls

-$34.5M

Net Calls Change

-$6.97M

Top Buyers

1	WG 1 Winton Group London, United Kingdom	$5.98M
2	TPMI 2 Tilden Park Management I New York	$5.89M
3	MCM 3 Masters Capital Management Atlanta, Georgia	$10.4M
4	SIM 4 Spark Investment Management New York	$2.3M
5	NTCM 5 Nut Tree Capital Management New York	$1.51M

Top Sellers

1	TC 1 Tyvor Capital Oak Brook, Illinois	$520K
2	2 Vanguard Group Malvern, Pennsylvania	$24M
3	WC 3 Wexford Capital West Palm Beach, Florida	$0
4	SSA 4 Schonfeld Strategic Advisors New York	$98K
5	HSC 5 Harbor Spring Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	TC 51 Tyvor Capital Oak Brook, Illinois	$520K	500,000	-6,048,573	-92%
52	52 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$507K	487,334	+11,360	+2%
53	ASRS 53 Arizona State Retirement System Phoenix, Arizona	$505K	485,711	+29,051	+6%
54	54 Norges Bank Oslo, Norway	$438K	420,734	–	–
55	CBOA 55 Commonwealth Bank of Australia Sydney, NSW, Australia	$419K	403,700	+138,090	+52%
56	SS 56 Sunbelt Securities Houston, Texas	$404K	3,104	+3,104	New
57	57 Comerica Bank Dallas, Texas	$394K	305,246	-474	-0.2%
58	GF 58 Gabelli Funds Rye, New York	$389K	374,000	-91,500	-20%
59	59 Canada Life Winnipeg, Manitoba, Canada	$389K	408,854	–	–
60	60 Royal Bank of Canada Toronto, Ontario, Canada	$384K	369,209	-124,805	-25%
61	61 UBS AM Chicago, Illinois	$375K	360,844	-13,165	-4%
62	62 New York State Teachers Retirement System (NYSTRS) Albany, New York	$371K	356,645	-9,700	-3%
63	63 New York State Common Retirement Fund Albany, New York	$306K	293,800	-56,900	-16%
64	LCM 64 Laurion Capital Management New York	$305K	292,935	+19,200	+7%
65	65 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$287K	275,917	+56,100	+26%
66	PP 66 Paloma Partners Greenwich, Connecticut	$276K	265,800	+265,800	New
67	AAI 67 Aequim Alternative Investments Mill Valley, California	$260K	250,000	+250,000	New
68	AIG 68 American International Group New York	$254K	243,879	-2,813	-1%
69	69 AllianceBernstein Nashville, Tennessee	$252K	242,600	-146,400	-38%
70	VF 70 Virtu Financial New York	$244K	234,124	+62,857	+37%
71	71 Thrivent Financial for Lutherans Minneapolis, Minnesota	$236K	227,144	+4,995	+2%
72	72 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$230K	221,243	+10,952	+5%
73	73 State Board of Administration of Florida Retirement System Tallahassee, Florida	$223K	214,037	–	–
74	HCM 74 Hodges Capital Management Dallas, Texas	$222K	213,000	-2,578,000	-92%
75	TPSF 75 Texas Permanent School Fund Austin, Texas	$215K	206,393	+8,320	+4%

J.C. Penney Company, Inc. JCP

Top Buyers

Top Sellers

J.C. Penney Company, Inc.

JCP