We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

4% more funds holding

Funds holding: 235244 (+9)

32% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 79

38% less capital invested

Capital invested by funds: $383M → $237M (-$147M)

81% less call options, than puts

Call options by funds: $8.2M | Put options by funds: $42.7M

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
54
Reduced
79
Closed
37
Calls
$8.2M
Puts
$42.7M
Net Calls
-$34.5M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
Tyvor Capital
Illinois
$520K -$8.48M -6,048,573 -92%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$507K +$15.9K +11,360 +2%
ASRS
53
Arizona State Retirement System
Arizona
$505K +$40.7K +29,051 +6%
Norges Bank
54
Norges Bank
Norway
$438K
CBOA
55
Commonwealth Bank of Australia
Australia
$419K +$194K +138,090 +52%
SS
56
Sunbelt Securities
Texas
$404K +$4.35K +3,104 New
Comerica Bank
57
Comerica Bank
Texas
$394K -$665 -474 -0.2%
GF
58
Gabelli Funds
New York
$389K -$128K -91,500 -20%
Canada Life
59
Canada Life
Manitoba, Canada
$389K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$384K -$175K -124,805 -25%
UBS AM
61
UBS AM
Illinois
$375K -$18.5K -13,165 -4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$371K -$13.6K -9,700 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$306K -$79.8K -56,900 -16%
LCM
64
Laurion Capital Management
New York
$305K +$26.9K +19,200 +7%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$287K +$78.7K +56,100 +26%
PP
66
Paloma Partners
Connecticut
$276K +$373K +265,800 New
AAI
67
Aequim Alternative Investments
California
$260K +$351K +250,000 New
AIG
68
American International Group
New York
$254K -$3.94K -2,813 -1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$252K -$205K -146,400 -38%
VF
70
Virtu Financial
New York
$244K +$88.2K +62,857 +37%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$236K +$7K +4,995 +2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K +$15.4K +10,952 +5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$223K
HCM
74
Hodges Capital Management
Texas
$222K -$3.62M -2,578,000 -92%
TPSF
75
Texas Permanent School Fund
Texas
$215K +$11.7K +8,320 +4%

JCP Hedge Fund Activity: Q4 2018 in Review

244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2018, worth a combined $237M — down 38% from $383M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JCP positions and 37 closed out — a net gain of 12 holders — while 54 added to existing stakes and 79 trimmed.

The largest buyer was Winton Group, opening a new position worth an estimated $8.06M. The largest seller was Tyvor Capital, cutting an estimated $8.48M.

  • 244 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2018, up from 235 in Q3 2018.
  • Funds reported $237M of J.C. Penney Company, Inc. stock for Q4 2018, down 38% quarter-over-quarter.
  • 49 funds opened new J.C. Penney Company, Inc. positions in Q4 2018 and 37 closed out, a net change of +12 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q4 2018 was Winton Group, an estimated $8.06M added.
  • The largest J.C. Penney Company, Inc. seller in Q4 2018 was Tyvor Capital, an estimated $8.48M sold.

Based on aggregated 13F filings for Q4 2018.