JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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259 hedge funds and large institutions have $732M invested in J.C. Penney Company, Inc. in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 47 closing their positions.

Holders
259
Holders Change
+12
Holders Change %
+4.86%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
59
Increased
70
Reduced
77
Closed
47
Calls
$50.1M
Puts
$195M
Net Calls
-$145M
Net Calls Change
+$1.78M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$43M
2
GC
2
Greenlight Capital
New York
$20.2M
3
JG
3
Jefferies Group
New York
$11.2M
4
SIM
4
Spark Investment Management
New York
$8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.5M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
CCM
2
Contrarian Capital Management
Connecticut
$0
3
TA
3
Teachers Advisors
New York
$1.79M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
FDS
76
First Dallas Securities
Texas
$1.06M 335,250 -157,575 -32%
MC
77
Menta Capital
California
$1.04M 329,600 +329,600 New
GAM
78
Gotham Asset Management
New York
$1.02M 321,640 -1,228,494 -79%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$980K 310,100 – –
IG
80
ING Group
Netherlands
$935K 296,015 +43,115 +17%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$906K 286,998 +61,850 +27%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$901K 285,343 -86,712 -23%
Barclays
83
Barclays
United Kingdom
$846K 267,840 -356,402 -57%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$800K 253,171 +164,100 +184%
SSA
85
Schonfeld Strategic Advisors
New York
$798K 252,663 +252,663 New
CC
86
CQS Cayman
Cayman Islands
$790K 250,000 +250,000 New
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$781K 247,010 +130,770 +113%
AIG
88
American International Group
New York
$780K 246,812 +1,031 +0.4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$749K 237,143 -1,229 -0.5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$738K 233,483 – –
Nomura Holdings
91
Nomura Holdings
Japan
$733K 232,349 +92,142 +66%
UBS AM
92
UBS AM
Illinois
$732K 231,747 -27,474 -11%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$729K 230,553 -16,917 -7%
TPSF
94
Texas Permanent School Fund
Texas
$665K 210,293 -16,562 -7%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$618K 195,647 +3,857 +2%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$611K 193,350 – –
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$530K 167,653 +167,653 New
MA
98
MANA Advisors
New York
$506K 160,063 +160,063 New
UCFA
99
United Capital Financial Advisors
Texas
$499K 157,839 -427,680 -73%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$498K 157,700 -431,082 -73%
2 3
4
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