JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $65.9M invested in J.C. Penney Company, Inc. in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 40 closing their positions.

Holders
202
Holders Change
-18
Holders Change %
-8.18%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
49
Reduced
47
Closed
40
Calls
$254K
Puts
$2.23M
Net Calls
-$1.98M
Net Calls Change
+$12.8M

Top Buyers

1
HSC
1
Harbor Spring Capital
New York
$3.02M
2
Citigroup
2
Citigroup
New York
$3.51M
3
Invesco
3
Invesco
Georgia
$3.25M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.01M
5
SG Americas Securities
5
SG Americas Securities
New York
$942K

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.09M
4
MWNA
4
Marshall Wace North America
New York
$0
5
IA
5
IndexIQ Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$87K 241,773 -431,607 -64%
AIG
52
American International Group
New York
$79K 219,342 -11,007 -5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$77K 214,400 -89,800 -30%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$77K 213,297 -740 -0.3%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77K 215,114 +16,746 +8%
Comerica Bank
56
Comerica Bank
Texas
$73K 305,520 +23,535 +8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$72K 201,200 – –
BCM
58
Bridgeway Capital Management
Texas
$72K 200,000 +79,900 +67%
PHK
59
Point72 Hong Kong
Hong Kong
$68K 188,347 +150,098 +392%
Group One Trading
60
Group One Trading
Illinois
$63K 175,629 -72,824 -29%
CGH
61
Crossmark Global Holdings
Texas
$61K 168,680 +30 +0%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$57K 157,328 – –
BCM
63
Bayesian Capital Management
New York
$56K 156,613 +156,613 New
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$54K 151,339 +49,363 +48%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$51K 141,277 +57,259 +68%
PPA
66
Parametric Portfolio Associates
Washington
$50K 139,836 -942,661 -87%
CSS
67
Cubist Systematic Strategies
Connecticut
$50K 140,223 +88,455 +171%
OPERF
68
Oregon Public Employees Retirement Fund
Oregon
$46K 126,551 – –
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$42K 118,005 +10,719 +10%
Squarepoint
70
Squarepoint
New York
$42K 117,551 +117,551 New
ECM
71
Everence Capital Management
Indiana
$41K 113,750 – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$41K 113,872 +5,448 +5%
AG
73
Aperio Group
California
$39K 108,754 +24,230 +29%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$38K 105,300 – –
MSA
75
Mason Street Advisors
Wisconsin
$38K 104,769 – –
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