JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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247 hedge funds and large institutions have $863M invested in J.C. Penney Company, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
89
Reduced
60
Closed
39
Calls
$36.9M
Puts
$184M
Net Calls
-$147M
Net Calls Change
+$6.05M

Top Buyers

1
CCM
1
Contrarian Capital Management
Connecticut
$21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.26M
3
Millennium Management
3
Millennium Management
New York
$7.96M
4
UBS Group
4
UBS Group
Switzerland
$10.6M
5
MCM
5
Melvin Capital Management
New York
$20.6M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$17.3M
2
TG
2
TCW Group
California
$901K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$991K 260,263 +230,662 +779%
UBS AM
77
UBS AM
Illinois
$988K 259,221 +5,079 +2%
IG
78
ING Group
Netherlands
$964K 252,900 +87,300 +53%
PP
79
Paloma Partners
Connecticut
$953K 250,000 -71,269 -22%
Comerica Bank
80
Comerica Bank
Texas
$942K 328,148 +677 +0.2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$942K 247,470 +106,696 +76%
AIG
82
American International Group
New York
$936K 245,781 +13,477 +6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$909K 238,372 -1,920 -0.8%
TG
84
TCW Group
California
$901K 236,447 -2,715,870 -92%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$890K 233,483 – –
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$880K 225,148 -7,388 -3%
TPSF
87
Texas Permanent School Fund
Texas
$864K 226,855 +668 +0.3%
MC
88
Maverick Capital
Texas
$840K 220,560 -662,530 -75%
NFA
89
Nationwide Fund Advisors
Ohio
$748K 196,319 -3,934 -2%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$737K 193,350 +36,450 +23%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$731K 191,790 +4,870 +3%
Creative Planning
92
Creative Planning
Kansas
$652K 171,044 +55,700 +48%
GAM
93
Griffin Asset Management
New York
$644K 169,150 +169,150 New
ASRS
94
Arizona State Retirement System
Arizona
$614K 161,200 -400 -0.2%
WA
95
Whitebox Advisors
Minnesota
$588K 154,288 – –
HHC
96
Hutchin Hill Capital
New York
$563K 147,800 +147,800 New
TSS
97
Two Sigma Securities
New York
$537K 140,917 +31,695 +29%
WCM
98
Wedge Capital Management
North Carolina
$534K 140,167 +31,920 +29%
Nomura Holdings
99
Nomura Holdings
Japan
$533K 140,207 +120,817 +623%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$528K 138,603 – –
2 3
4
5 6