JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $2.03B invested in J.C. Penney Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 116 closing their positions.

Holders
337
Holders Change
-34
Holders Change %
-9.16%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
84
Increased
127
Reduced
95
Closed
116
Calls
$365M
Puts
$730M
Net Calls
-$365M
Net Calls Change
+$28.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.2M
2
TCM
2
Tiger Consumer Management
New York
$29.3M
3
SO
3
STRS Ohio
Ohio
$23.3M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$18.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$49M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
SFM
2
Soros Fund Management
New York
$127M
3
HCM
3
Hayman Capital Management
Texas
$0
4
MG
4
Meditor Group
Bermuda
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$4.2M 458,559 +206,332 +82%
USAA
77
United Services Automobile Association
Texas
$4.14M 452,060 +301,232 +200%
GH
78
GAM Holding
Switzerland
$4.01M 438,129 +145,161 +50%
SC
79
Sculptor Capital
New York
$4M 437,100 -157,476 -26%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.92M 428,852 +121,300 +39%
IG
81
ING Group
Netherlands
$3.89M 425,254 +425,254 New
SCA
82
SAC Capital Advisors
Connecticut
$3.86M 421,885 +204,810 +94%
CMBA
83
C.M. Bidwell & Associates
Hawaii
$3.63M 396,530 +396,530 New
KCM
84
Kingdon Capital Management
New York
$3.56M 389,000 +389,000 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.41M 372,677 +258,441 +226%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.37M 367,912 +95,866 +35%
MFP
87
Michael F. Price
$3.34M 364,700 – –
PRCM
88
Pine River Capital Management
Minnesota
$3.32M 362,300 +162,300 +81%
CCMU
89
Cheyne Capital Management (UK)
United Kingdom
$3.29M 360,000 +200,000 +125%
KCM
90
Kennedy Capital Management
Missouri
$3.02M 329,540 +329,540 New
TPSF
91
Texas Permanent School Fund
Texas
$2.93M 320,513 +225,042 +236%
RFC
92
Russell Frank Company
Washington
$2.83M 474,394 +20,444 +5%
OAM
93
Oxford Asset Management
United Kingdom
$2.76M 301,831 -344,618 -53%
FRM
94
Fore Research & Management
New York
$2.75M 300,000 -200,000 -40%
ARC
95
Absolute Return Capital
Massachusetts
$2.56M 279,664 -440,727 -61%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.53M 276,259 +2,090 +0.8%
AC
97
Amici Capital
New York
$2.5M 273,127 -252,442 -48%
NEIRG
98
New England Investment & Retirement Group
Massachusetts
$2.47M 269,823 +269,823 New
CA
99
Commerzbank Aktiengesellschaft
Germany
$2.47M 416,820 -250,701 -38%
Swiss National Bank
100
Swiss National Bank
Switzerland
$2.4M 262,600 +3,271 +1%
2 3
4
5 6