JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $237M invested in J.C. Penney Company, Inc. in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
49
Increased
54
Reduced
79
Closed
37
Calls
$8.2M
Puts
$42.7M
Net Calls
-$34.5M
Net Calls Change
-$6.97M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$5.98M
2
TPMI
2
Tilden Park Management I
New York
$5.89M
3
MCM
3
Masters Capital Management
Georgia
$10.4M
4
SIM
4
Spark Investment Management
New York
$2.3M
5
NTCM
5
Nut Tree Capital Management
New York
$1.51M

Top Sellers

1
TC
1
Tyvor Capital
Illinois
$520K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M
3
WC
3
Wexford Capital
Florida
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$98K
5
HSC
5
Harbor Spring Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
76
Wolverine Trading
Illinois
$212K 205,761 -33,366 -14%
William Blair & Company
77
William Blair & Company
Illinois
$172K 32,000 -2,000 -6%
CGH
78
Crossmark Global Holdings
Texas
$151K 145,414 +43,040 +42%
Citadel Advisors
79
Citadel Advisors
Florida
$146K 140,793 -2,325,076 -94%
Group One Trading
80
Group One Trading
Illinois
$146K 140,035 -23,170 -14%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$145K 139,066 -30,854 -18%
CIA
82
CSat Investment Advisory
Michigan
$145K 139,466 -29,215 -17%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$133K 128,125 -193,580 -60%
CSS
84
Cubist Systematic Strategies
Connecticut
$132K 126,472 +126,472 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$131K 125,969 – –
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$125K 119,945 +119,945 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$123K 118,394 -20,406 -15%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$116K 111,762 -45,055 -29%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$112K 108,150 +32,998 +44%
DCM
90
Dupont Capital Management
Delaware
$111K 106,700 – –
SOADOR
91
State of Alaska Department of Revenue
Alaska
$109K 105,075 +2,305 +2%
MSA
92
Mason Street Advisors
Wisconsin
$102K 97,948 +4,671 +5%
TSS
93
Two Sigma Securities
New York
$101K 97,431 -49,047 -33%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$101K 97,200 +97,200 New
SSA
95
Schonfeld Strategic Advisors
New York
$98K 93,764 -3,907,536 -98%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$96.6K 92,866 – –
AG
97
Aperio Group
California
$96K 92,758 +6,933 +8%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K 88,150 +12,253 +16%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$92K 88,600 +88,600 New
CMTU
100
Capital Markets Trading (UK)
United Kingdom
$90K 86,273 -489,800 -85%
2 3
4
5 6