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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

15% less funds holding

Funds holding: 345294 (-51)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$683M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less call options, than puts

Call options by funds: $109M | Put options by funds: $219M

57% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 79

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$2.38M +$1.04M +157,532 +69%
UBS Group
77
UBS Group
Switzerland
$2.31M -$25.3M -3,832,171 -91%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$2.26M +$603K +91,155 +33%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$2.1M +$2.25M +340,056 New
PP
80
Paloma Partners
Connecticut
$2.04M +$2.18M +330,180 New
JG
81
Jefferies Group
New York
$1.87M +$1.44M +218,184 +256%
OIM
82
Orca Investment Management
Oregon
$1.81M -$42.1K -6,363 -2%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M -$4.9K -741 -0.3%
UBS AM
84
UBS AM
Illinois
$1.76M -$564K -85,340 -23%
HHC
85
Hutchin Hill Capital
New York
$1.72M +$1.84M +279,000 New
EMG
86
Ellington Management Group
Connecticut
$1.69M +$1.56M +235,800 +608%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M
LCM
88
Laurion Capital Management
New York
$1.62M +$1.74M +262,975 New
FP
89
Foundry Partners
Minnesota
$1.61M -$585K -88,445 -25%
GC
90
Guggenheim Capital
Illinois
$1.56M -$3.37M -509,855 -67%
NM
91
Nokota Management
New York
$1.54M +$1.65M +250,000 New
MOACM
92
Mutual of America Capital Management
New York
$1.48M -$18.8K -2,847 -1%
HCM
93
Highbridge Capital Management
New York
$1.45M +$1.4M +211,979 +906%
JP Morgan Chase
94
JP Morgan Chase
New York
$1.41M +$26.9K +4,075 +2%
TPSF
95
Texas Permanent School Fund
Texas
$1.38M -$10.9K -1,645 -0.7%
Comerica Bank
96
Comerica Bank
Texas
$1.34M +$73.2K +11,077 +5%
CAM
97
CMT Asset Management
Illinois
$1.32M -$760K -114,886 -35%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.23M -$22.9K -3,469 -2%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.22M -$3.28M -496,050 -72%
Prudential Financial
100
Prudential Financial
New Jersey
$1.17M +$79.7K +12,060 +7%

JCP Hedge Fund Activity: Q1 2017 in Review

294 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2017, worth a combined $1.51B — down 31% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of JCP and 34 opened new positions — a net loss of 45 holders — while 105 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $158M sold.

  • 294 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2017, down from 345 in Q4 2016.
  • Funds reported $1.51B of J.C. Penney Company, Inc. stock for Q1 2017, down 31% quarter-over-quarter.
  • 34 funds opened new J.C. Penney Company, Inc. positions in Q1 2017 and 79 closed out, a net change of -45 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2017 was BlackRock, an estimated $162M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2017 was Lazard Asset Management, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2017.