JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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235 hedge funds and large institutions have $383M invested in J.C. Penney Company, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 44 closing their positions.

Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
76
Reduced
62
Closed
44
Calls
$20.3M
Puts
$47.8M
Net Calls
-$27.5M
Net Calls Change
+$14M

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$10.9M
2
MCM
2
Masters Capital Management
Georgia
$8.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.91M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.64M
5
State Street
5
State Street
Massachusetts
$21.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
AF
2
Aristotle Fund
Maine
$0
3
SO
3
STRS Ohio
Ohio
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$369K 222,149 +6,546 +3%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$365K 219,817 +17,967 +9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$355K 214,037 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K 210,291 -25,048 -11%
BPGAM
80
BTG Pactual Global Asset Management
Bermuda
$343K 206,920 +206,920 New
TPSF
81
Texas Permanent School Fund
Texas
$329K 198,073 -4,775 -2%
Walleye Trading
82
Walleye Trading
New York
$309K 186,156 +69,418 +59%
VF
83
Virtu Financial
New York
$284K 171,267 +72,400 +73%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$282K 169,920 -44,607 -21%
CIA
85
CSat Investment Advisory
Michigan
$280K 168,681 +73,661 +78%
Group One Trading
86
Group One Trading
Illinois
$271K 163,205 +47,504 +41%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$260K 156,817 +103,815 +196%
WCM
88
Wedge Capital Management
North Carolina
$258K 155,425 -22,307 -13%
CAM
89
Claret Asset Management
Quebec, Canada
$258K 155,688 -2,200 -1%
Coatue Management
90
Coatue Management
New York
$257K 154,607 +154,607 New
BCM
91
BlueCrest Capital Management
Jersey
$244K 146,754 +36,777 +33%
TSS
92
Two Sigma Securities
New York
$243K 146,478 -25,747 -15%
MIM
93
MetLife Investment Management
New Jersey
$240K 144,731 +1,915 +1%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$230K 138,800 -2,000 -1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$209K 125,969 – –
TRCT
96
Tower Research Capital (TRC)
New York
$209K 125,556 +122,314 +3,773%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$193K 116,473 – –
Man Group
98
Man Group
United Kingdom
$189K 114,400 -314,876 -73%
QSS
99
Quantitative Systematic Strategies
Florida
$182K 109,593 +109,593 New
DCM
100
Dupont Capital Management
Delaware
$177K 106,700 +3,100 +3%
2 3
4
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