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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

291 hedge funds and large institutions have $1.71B invested in J.C. Penney Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

14% less funds holding

Funds holding: 337291 (-46)

16% less capital invested

Capital invested by funds: $2.03B → $1.71B (-$318M)

49% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 84

55% less call options, than puts

Call options by funds: $255M | Put options by funds: $564M

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
291
Holders Change
-46
Holders Change %
-13.65%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
43
Increased
97
Reduced
110
Closed
84
Calls
$255M
Puts
$564M
Net Calls
-$310M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$2.51M +$1.93M +267,748 +1,118%
AC
77
Amici Capital
New York
$2.39M +$31.6K +4,373 +2%
NEIRG
78
New England Investment & Retirement Group
Massachusetts
$2.31M -$12.9K -1,780 -0.7%
MFP
79
Michael F. Price
$2.28M -$722K -100,000 -27%
Comerica Bank
80
Comerica Bank
Texas
$2.27M +$22.8K +3,154 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.2M -$153K -21,227 -8%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M +$34.9K +4,828 +2%
U
83
UBS
Switzerland
$2.16M -$4.64M -641,963 -72%
BG
84
BlackRock Group
United Kingdom
$2.11M -$3.95M -547,285 -69%
RJA
85
Raymond James & Associates
Florida
$1.96M +$261K +36,209 +19%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M -$41.9K -5,800 -3%
Wells Fargo
87
Wells Fargo
California
$1.87M -$1.75M -241,764 -53%
Millennium Management
88
Millennium Management
New York
$1.83M +$109K +15,125 +8%
LBG
89
Lloyds Banking Group
United Kingdom
$1.83M +$1.24M +171,781 +428%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.82M +$520K +72,020 +52%
Royal London Asset Management
91
Royal London Asset Management
United Kingdom
$1.76M +$863K +119,557 +166%
ASRS
92
Arizona State Retirement System
Arizona
$1.74M -$146K -20,200 -9%
BCM
93
Brigade Capital Management
New York
$1.72M
MOACM
94
Mutual of America Capital Management
New York
$1.69M +$70.5K +9,758 +5%
Prudential Financial
95
Prudential Financial
New Jersey
$1.64M +$28.2K +3,900 +2%
GIA
96
Gateway Investment Advisers
Ohio
$1.61M -$1.44K -200 -0.1%
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$1.55M +$1.3M +180,400 New
GF
98
Gerry Farber
New York
$1.52M +$1.27M +176,000 New
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.51M +$34.4K +4,760 +3%
OA
100
OFI Advisors
Pennsylvania
$1.5M -$333K -46,088 -21%

JCP Hedge Fund Activity: Q1 2014 in Review

291 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2014, worth a combined $1.71B — down 16% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of JCP and 43 opened new positions — a net loss of 41 holders — while 110 trimmed existing stakes and 97 added.

The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $52.8M. The largest seller was Soros Fund Management, exiting entirely with an estimated $127M sold.

  • 291 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2014, down from 337 in Q4 2013.
  • Funds reported $1.71B of J.C. Penney Company, Inc. stock for Q1 2014, down 16% quarter-over-quarter.
  • 43 funds opened new J.C. Penney Company, Inc. positions in Q1 2014 and 84 closed out, a net change of -41 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2014 was Hoplite Capital Management, an estimated $52.8M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2014 was Soros Fund Management, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2014.