JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

Back to rankings

308 hedge funds and large institutions have $2.27B invested in J.C. Penney Company, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 50 closing their positions.

Holders
308
Holders Change
-13
Holders Change %
-4.05%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
94
Reduced
103
Closed
50
Calls
$121M
Puts
$483M
Net Calls
-$362M
Net Calls Change
-$149M

Top Buyers

1
TA
1
Teachers Advisors
New York
$105M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$136M
3
PP
3
PDT Partners
New York
$33.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50M
5
TG
5
TCW Group
California
$99.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$78.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.8M
4
IP
4
Interval Partners
New York
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
76
Primecap Management
California
$3.55M 381,700 +381,700 New
SAM
77
Serengeti Asset Management
New York
$3.48M 375,000 +375,000 New
MCM
78
Moore Capital Management
New York
$3.25M 350,000 +350,000 New
BG
79
BlackRock Group
United Kingdom
$3.24M 348,805 -8,141 -2%
TI
80
Trexquant Investment
Connecticut
$3.12M 336,000 +336,000 New
CS
81
Credit Suisse
Switzerland
$3.08M 331,370 -352,802 -52%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.87M 308,558 -320,645 -51%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.84M 305,718 -626,319 -67%
MC
84
Maplelane Capital
New York
$2.79M 300,001 +300,001 New
AC
85
Amici Capital
New York
$2.73M 293,600 -6,400 -2%
PRCM
86
Pine River Capital Management
Minnesota
$2.64M 283,947 -64,370 -18%
N
87
Natixis
France
$2.51M 269,840 -111,472 -29%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M 267,930 -2,284 -0.8%
AL
89
Airain Ltd
Guernsey
$2.39M 257,251 +257,251 New
TPSF
90
Texas Permanent School Fund
Texas
$2.35M 252,547 -7,289 -3%
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.27M 243,905 -112,120 -31%
FCM
92
Forester Capital Management
Illinois
$2.2M 237,220 – –
IMAS
93
ID Management A/S
Denmark
$2.17M 233,711 +233,711 New
LCM
94
Landscape Capital Management
New Jersey
$2.15M 231,042 -346,958 -60%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$2.12M 227,946 +1,964 +0.9%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.12M 227,784 -84,970 -27%
OA
97
OFI Advisors
Pennsylvania
$2.03M 217,946 -51,874 -19%
Comerica Bank
98
Comerica Bank
Texas
$2.01M 215,820 -214,150 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2M 215,387 +215,387 New
SFP
100
Santa Fe Partners
New Mexico
$1.97M 211,728 +211,728 New
2 3
4
5 6