JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $2.14B invested in J.C. Penney Company, Inc. in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
58
Increased
102
Reduced
92
Closed
43
Calls
$119M
Puts
$332M
Net Calls
-$213M
Net Calls Change
-$15.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$93.5M
2
SAM
2
Scopus Asset Management
New York
$48.5M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$75.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.7M
5
GC
5
Guggenheim Capital
Illinois
$18.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$14.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
GAM
5
Gotham Asset Management
New York
$504K
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$3.64M 429,970 +215,185 +100%
LG
77
Leuthold Group
Minnesota
$3.61M 425,893 +16,777 +4%
CA
78
Commerzbank Aktiengesellschaft
Germany
$3.56M 420,477 -14,869 -3%
LH
79
Lebenthal Holdings
New York
$3.53M 416,816 +80,140 +24%
AIM
80
Assured Investment Management
New York
$3.53M 416,285 -372,584 -47%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.45M 407,310 +19,699 +5%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.28M 387,666 +724 +0.2%
N
83
Natixis
France
$3.23M 381,312 -97,191 -20%
BG
84
BlackRock Group
United Kingdom
$3.02M 356,946 -85,968 -19%
AQR Capital Management
85
AQR Capital Management
Connecticut
$3.02M 356,025 +148,725 +72%
GL
86
GLG LLC
New York
$2.96M 349,965 +349,965 New
PRCM
87
Pine River Capital Management
Minnesota
$2.95M 348,317 -9,140 -3%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.83M 334,600 -6,800 -2%
HT
89
HAP Trading
New York
$2.73M 322,227 -35,760 -10%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.65M 312,754 +312,754 New
AC
91
Amici Capital
New York
$2.54M 300,000 – –
CSS
92
Cubist Systematic Strategies
Connecticut
$2.35M 277,761 +106,405 +62%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$2.34M 276,228 -529,500 -66%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.29M 270,214 +1,412 +0.5%
OA
95
OFI Advisors
Pennsylvania
$2.29M 269,820 -9,265 -3%
TPSF
96
Texas Permanent School Fund
Texas
$2.2M 259,836 -14,777 -5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.04M 240,324 -282,213 -54%
QSS
98
Quantitative Systematic Strategies
Florida
$2.04M 239,304 +239,304 New
FCM
99
Forester Capital Management
Illinois
$2.01M 237,220 +5,290 +2%
Deutsche Bank
100
Deutsche Bank
Germany
$2M 236,913 -330,950 -58%
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