JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $65.9M invested in J.C. Penney Company, Inc. in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 40 closing their positions.

Holders
202
Holders Change
-18
Holders Change %
-8.18%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
49
Reduced
47
Closed
40
Calls
$254K
Puts
$2.23M
Net Calls
-$1.98M
Net Calls Change
+$12.8M

Top Buyers

1
HSC
1
Harbor Spring Capital
New York
$3.02M
2
Citigroup
2
Citigroup
New York
$3.51M
3
Invesco
3
Invesco
Georgia
$3.25M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.01M
5
SG Americas Securities
5
SG Americas Securities
New York
$942K

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.09M
4
MWNA
4
Marshall Wace North America
New York
$0
5
IA
5
IndexIQ Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$36K 101,301 -8,020 -7%
Lido Advisors
77
Lido Advisors
California
$36K 100,000 +100,000 New
IAMOG
78
Investors Asset Management of Georgia
Georgia
$34K 93,650 – –
Victory Capital Management
79
Victory Capital Management
Texas
$34K 96,602 +96,602 New
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$32K 89,640 – –
Jane Street
81
Jane Street
New York
$32K 89,957 +9,332 +12%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$30K 83,030 -19,940 -19%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$30K 82,173 – –
GWM
84
Graybill Wealth Management
Illinois
$29K 80,000 – –
ASRS
85
Arizona State Retirement System
Arizona
$27K 75,125 -125,456 -63%
UBS Group
86
UBS Group
Switzerland
$27K 75,102 +62,546 +498%
SEI Investments
87
SEI Investments
Pennsylvania
$24K 66,261 -11,558 -15%
LPL Financial
88
LPL Financial
California
$21K 58,311 -20,214 -26%
US Bancorp
89
US Bancorp
Minnesota
$20K 54,150 -13,665 -20%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$20K 56,559 – –
FANJ
91
Financial Architects (New Jersey)
New Jersey
$19K 53,786 – –
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$18K 50,338 -8,857 -15%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$18K 50,926 -5,249 -9%
AB
94
Amalgamated Bank
New York
$18K 51,159 -2,291 -4%
Osaic Holdings
95
Osaic Holdings
Arizona
$18K 57,644 +57,644 New
MIFH
96
Migdal Insurance & Financial Holdings
Israel
$17K 46,741 – –
WAM
97
World Asset Management
Michigan
$17K 46,357 +33,875 +271%
QT
98
Quantbot Technologies
New York
$17K 49,336 +49,336 New
GAM
99
Gotham Asset Management
New York
$15K 40,923 -42,566 -51%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15K 41,300 +41,300 New
2 3
4
5 6