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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

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22 hedge funds and large institutions have $448K invested in J.C. Penney Company, Inc. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% less call options, than puts

Call options by funds: $23K | Put options by funds: $42K

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

89% less funds holding

Funds holding: 202 → 22 (-180)

98% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 181

99% less capital invested

Capital invested by funds: $65.9M → $448K (-$65.4M)

Holders
22
Holders Change
-180
Holders Change %
-89.11%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
181
Calls
$23K
Puts
$42K
Net Calls
-$19K
Net Calls Change
+$1.96M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$18.4K
2
TIA
Traphagen Investment Advisors
New Jersey
+$7.35K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$5.98K
4
HF
HRT Financial
New York
+$3.67K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$387

Top Sellers

1
BlackRock
BlackRock
New York
-$16M
2
Newport Trust Company
Newport Trust Company
District of Columbia
-$6.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.97M
4
State Street
State Street
Massachusetts
-$3.62M
5
Citigroup
Citigroup
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
– -$110K -305,185 Closed
RJA
52
Raymond James & Associates
Florida
– -$99K -275,953 Closed
SOADOR
53
State of Alaska Department of Revenue
Alaska
– -$95K -266,199 Closed
CIA
54
CSat Investment Advisory
Michigan
– -$95K -264,601 Closed
TPSF
55
Texas Permanent School Fund
Texas
– -$92K -256,169 Closed
DCM
56
Dupont Capital Management
Delaware
– -$91K -252,200 Closed
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
– -$91K -252,094 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$87K -241,773 Closed
AIG
59
American International Group
New York
– -$79K -219,342 Closed
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$77K -215,114 Closed
AllianceBernstein
61
AllianceBernstein
Tennessee
– -$77K -214,400 Closed
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
– -$77K -213,297 Closed
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
– -$72K -201,200 Closed
BCM
64
Bridgeway Capital Management
Texas
– -$72K -200,000 Closed
PHK
65
Point72 Hong Kong
Hong Kong
– -$68K -188,347 Closed
Group One Trading
66
Group One Trading
Illinois
– -$63K -175,629 Closed
CGH
67
Crossmark Global Holdings
Texas
– -$61K -168,680 Closed
VOYA Investment Management
68
VOYA Investment Management
Georgia
– -$57K -157,328 Closed
BCM
69
Bayesian Capital Management
New York
– -$56K -156,613 Closed
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$54K -151,339 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
– -$51K -141,277 Closed
CSS
72
Cubist Systematic Strategies
Connecticut
– -$50K -140,223 Closed
PPA
73
Parametric Portfolio Associates
Washington
– -$50K -139,836 Closed
OPERF
74
Oregon Public Employees Retirement Fund
Oregon
– -$46K -126,551 Closed
JP Morgan Chase
75
JP Morgan Chase
New York
– -$42K -118,005 Closed
1 2
3
4 5

JCP Hedge Fund Activity: Q2 2020 in Review

22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q2 2020, worth a combined $448K — down 99% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of JCP and 3 opened new positions — a net loss of 178 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Barclays, adding an estimated $18.4K. The largest seller was BlackRock, exiting entirely with an estimated $16M sold.

  • 22 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q2 2020, down from 202 in Q1 2020.
  • Funds reported $448K of J.C. Penney Company, Inc. stock for Q2 2020, down 99% quarter-over-quarter.
  • 3 funds opened new J.C. Penney Company, Inc. positions in Q2 2020 and 181 closed out, a net change of -178 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q2 2020 was Barclays, an estimated $18.4K added.
  • The largest J.C. Penney Company, Inc. seller in Q2 2020 was BlackRock, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2020.