JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

Back to rankings

316 hedge funds and large institutions have $1.76B invested in J.C. Penney Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
113
Reduced
80
Closed
44
Calls
$102M
Puts
$408M
Net Calls
-$306M
Net Calls Change
+$55.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$105M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83M
5
TA
5
Teachers Advisors
New York
$89.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.51M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.61M 392,554 +5,121 +1%
CA
77
Commerzbank Aktiengesellschaft
Germany
$2.58M 386,750 +4,197 +1%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.55M 383,500 – –
AQR Capital Management
79
AQR Capital Management
Connecticut
$2.52M 378,073 +134,168 +55%
PRCM
80
Pine River Capital Management
Minnesota
$2.49M 374,400 +90,453 +32%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$2.44M 367,007 +318,111 +651%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.22M 333,832 +25,274 +8%
Jane Street
83
Jane Street
New York
$1.97M 296,136 +167,288 +130%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$1.9M 285,207 +285,207 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M 269,036 +1,106 +0.4%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.78M 267,914 -220,118 -45%
BG
87
BlackRock Group
United Kingdom
$1.76M 264,364 -84,441 -24%
TPSF
88
Texas Permanent School Fund
Texas
$1.69M 253,343 +796 +0.3%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.69M 253,294 +150,146 +146%
N
90
Natixis
France
$1.67M 251,025 -18,815 -7%
Deutsche Bank
91
Deutsche Bank
Germany
$1.64M 246,305 -158,683 -39%
FCM
92
Forester Capital Management
Illinois
$1.61M 241,360 +4,140 +2%
Comerica Bank
93
Comerica Bank
Texas
$1.56M 217,987 +2,167 +1%
IMAS
94
ID Management A/S
Denmark
$1.56M 233,711 – –
PPA
95
Parametric Portfolio Associates
Washington
$1.55M 232,154 -177,511 -43%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.52M 228,564 +89,392 +64%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$1.52M 227,946 – –
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$1.51M 227,341 -2,937,743 -93%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$1.48M 221,564 -335,844 -60%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.47M 221,264 -6,520 -3%
2 3
4
5 6