JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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345 hedge funds and large institutions have $2.2B invested in J.C. Penney Company, Inc. in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 108 reducing their positions, and 46 closing their positions.

Holders
345
Holders Change
+20
Holders Change %
+6.15%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
105
Reduced
108
Closed
46
Calls
$116M
Puts
$432M
Net Calls
-$316M
Net Calls Change
-$1.22M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$42.2M
2
UBS Group
2
UBS Group
Switzerland
$35M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.4M
4
MCM
4
Masters Capital Management
Georgia
$15.8M
5
SCM
5
SG Capital Management
Illinois
$33.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.8M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$739K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.31M +$13K +1,569 +0.4%
Group One Trading
77
Group One Trading
Illinois
$3.26M +$557K +67,071 +21%
UCFA
78
United Capital Financial Advisors
Texas
$3.19M +$2.48M +298,605 +350%
UBS AM
79
UBS AM
Illinois
$3.08M -$578K -69,540 -16%
FP
80
Foundry Partners
Minnesota
$2.91M +$2.91M +349,539 New
SCM
81
Stevens Capital Management
Pennsylvania
$2.83M +$461K +55,489 +19%
CAM
82
CMT Asset Management
Illinois
$2.74M +$2.74M +329,486 New
BCMNY
83
Buckingham Capital Management (New York)
New York
$2.49M -$2.26M -271,914 -48%
WAM
84
Warlander Asset Management
New York
$2.49M +$2.49M +300,000 New
OIM
85
Orca Investment Management
Oregon
$2.49M -$152K -18,334 -6%
SSA
86
Schonfeld Strategic Advisors
New York
$2.42M +$2.42M +290,547 New
O
87
OppenheimerFunds
New York
$2.4M +$801K +96,436 +50%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.39M -$4.86K -585 -0.2%
DCM
89
Dynamic Capital Management
Jersey
$2.39M +$138K +16,620 +6%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.29M +$2.25M +270,616 +5,313%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.2M – – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M – – –
Nomura Holdings
93
Nomura Holdings
Japan
$2.09M +$2.09M +251,434 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$2.03M -$18.7M -2,250,611 -90%
MOACM
95
Mutual of America Capital Management
New York
$2.02M +$71.3K +8,576 +4%
VKH
96
Virtu KCG Holdings
New York
$2M +$186K +22,326 +10%
UOC
97
UBS O'Connor
Illinois
$1.95M +$1.95M +235,000 New
DCM
98
Decatur Capital Management
Georgia
$1.94M +$1.94M +232,947 New
QI
99
Quotient Investors
New York
$1.93M +$315K +37,900 +20%
First Trust Advisors
100
First Trust Advisors
Illinois
$1.9M +$1.9M +228,496 New
2 3
4
5 6