JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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294 hedge funds and large institutions have $1.51B invested in J.C. Penney Company, Inc. in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 79 closing their positions.

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
106
Reduced
105
Closed
79
Calls
$109M
Puts
$219M
Net Calls
-$110M
Net Calls Change
+$206M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
TA
2
Teachers Advisors
New York
$89.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.6M
4
UOC
4
UBS O'Connor
Illinois
$20.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
AL
3
Appaloosa LP
New Jersey
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.38M 386,028 +157,532 +69%
UBS Group
77
UBS Group
Switzerland
$2.31M 374,870 -3,832,171 -91%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$2.26M 366,864 +91,155 +33%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$2.1M 340,056 +340,056 New
PP
80
Paloma Partners
Connecticut
$2.04M 330,180 +330,180 New
JG
81
Jefferies Group
New York
$1.87M 303,350 +218,184 +256%
OIM
82
Orca Investment Management
Oregon
$1.81M 293,411 -6,363 -2%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M 287,305 -741 -0.3%
UBS AM
84
UBS AM
Illinois
$1.76M 285,375 -85,340 -23%
HHC
85
Hutchin Hill Capital
New York
$1.72M 279,000 +279,000 New
EMG
86
Ellington Management Group
Connecticut
$1.69M 274,600 +235,800 +608%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M 264,509 – –
LCM
88
Laurion Capital Management
New York
$1.62M 262,975 +262,975 New
FP
89
Foundry Partners
Minnesota
$1.61M 261,094 -88,445 -25%
GC
90
Guggenheim Capital
Illinois
$1.56M 253,402 -509,855 -67%
NM
91
Nokota Management
New York
$1.54M 250,000 +250,000 New
MOACM
92
Mutual of America Capital Management
New York
$1.48M 240,252 -2,847 -1%
HCM
93
Highbridge Capital Management
New York
$1.45M 235,379 +211,979 +906%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$1.41M 227,986 +4,075 +2%
TPSF
95
Texas Permanent School Fund
Texas
$1.38M 223,212 -1,645 -0.7%
Comerica Bank
96
Comerica Bank
Texas
$1.34M 246,141 +11,077 +5%
CAM
97
CMT Asset Management
Illinois
$1.32M 214,600 -114,886 -35%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.23M 199,911 -3,469 -2%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.22M 197,638 -496,050 -72%
Prudential Financial
100
Prudential Financial
New Jersey
$1.17M 189,502 +12,060 +7%
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4
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