JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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371 hedge funds and large institutions have $2.2B invested in J.C. Penney Company, Inc. in 2013 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 155 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
371
Holders Change
+71
Holders Change %
+23.67%
% of All Funds
12.03%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
116
Increased
155
Reduced
60
Closed
40
Calls
$326M
Puts
$719M
Net Calls
-$393M
Net Calls Change
-$312M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M
2
HCM
2
Hayman Capital Management
Texas
$50.1M
3
Jennison Associates
3
Jennison Associates
New York
$61.7M
4
MG
4
Meditor Group
Bermuda
$39.6M
5
GCM
5
Glenview Capital Management
New York
$109M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
U
2
UBS
Switzerland
$6.11M
3
TCM
3
Tiger Consumer Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MF
76
Magnetar Financial
Illinois
$4.85M 550,000 +550,000 New
6CM
77
683 Capital Management
New York
$4.77M 541,500 +541,500 New
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$4.69M 531,342 +531,342 New
AC
79
Amici Capital
New York
$4.64M 525,569 -345,992 -40%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$4.61M 523,036 -46,925 -8%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$4.43M 502,422 +502,422 New
RCA
82
Restructuring Capital Associates
Connecticut
$4.41M 500,000 +297,600 +147%
FCM
83
Farallon Capital Management
California
$4.41M 500,000 +500,000 New
DCCA
84
D.C. Capital Advisors
New York
$4.4M 500,000 +500,000 New
JP
85
Jana Partners
New York
$4.4M 500,000 +500,000 New
FRM
86
Fore Research & Management
New York
$4.4M 500,000 +500,000 New
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$4.4M 499,488 -2,348 -0.5%
Jane Street
88
Jane Street
New York
$4.27M 484,692 +484,692 New
FAM
89
Forty4 Asset Management
Illinois
$4.23M 480,500 +470,700 +4,803%
RFC
90
Russell Frank Company
Washington
$4M 453,950 +434,407 +2,223%
CAM
91
Castlerock Asset Management
New York
$3.88M 440,324 +440,324 New
MTB
92
Mizuho Trust & Banking
Japan
$3.76M 220,095 – –
Neuberger Berman Group
93
Neuberger Berman Group
New York
$3.6M 408,600 +282,725 +225%
KCM
94
Kensico Capital Management
Connecticut
$3.53M 400,000 +400,000 New
CII
95
CR Intrinsic Investors
Connecticut
$3.53M 400,000 +400,000 New
AA
96
Antipodean Advisors
New York
$3.52M 400,000 +400,000 New
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$3.52M 399,826 +70,639 +21%
FCH
98
Freestone Capital Holdings
Washington
$3.52M 383,979 +383,979 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$3.45M 390,963 – –
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$3.3M 375,000 +169,486 +82%
2 3
4
5 6