We are live on ! Find out more
JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

Back to rankings

22 hedge funds and large institutions have $448K invested in J.C. Penney Company, Inc. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% less call options, than puts

Call options by funds: $23K | Put options by funds: $42K

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

89% less funds holding

Funds holding: 202 → 22 (-180)

98% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 181

99% less capital invested

Capital invested by funds: $65.9M → $448K (-$65.4M)

Holders
22
Holders Change
-180
Holders Change %
-89.11%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
181
Calls
$23K
Puts
$42K
Net Calls
-$19K
Net Calls Change
+$1.96M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$18.4K
2
TIA
Traphagen Investment Advisors
New Jersey
+$7.35K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$5.98K
4
HF
HRT Financial
New York
+$3.67K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$387

Top Sellers

1
BlackRock
BlackRock
New York
-$16M
2
Newport Trust Company
Newport Trust Company
District of Columbia
-$6.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.97M
4
State Street
State Street
Massachusetts
-$3.62M
5
Citigroup
Citigroup
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
– -$42K -117,551 Closed
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
– -$41K -113,872 Closed
ECM
78
Everence Capital Management
Indiana
– -$41K -113,750 Closed
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
– -$38K -105,300 Closed
MSA
80
Mason Street Advisors
Wisconsin
– -$38K -104,769 Closed
Deutsche Bank
81
Deutsche Bank
Germany
– -$36K -101,301 Closed
Lido Advisors
82
Lido Advisors
California
– -$36K -100,000 Closed
Victory Capital Management
83
Victory Capital Management
Texas
– -$34K -96,602 Closed
IAMOG
84
Investors Asset Management of Georgia
Georgia
– -$34K -93,650 Closed
Jane Street
85
Jane Street
New York
– -$32K -89,957 Closed
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
– -$32K -89,640 Closed
LSERS
87
Louisiana State Employees Retirement System
Louisiana
– -$30K -83,030 Closed
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
– -$30K -82,173 Closed
GWM
89
Graybill Wealth Management
Illinois
– -$29K -80,000 Closed
ASRS
90
Arizona State Retirement System
Arizona
– -$27K -75,125 Closed
UBS Group
91
UBS Group
Switzerland
– -$27K -75,102 Closed
SEI Investments
92
SEI Investments
Pennsylvania
– -$24K -66,261 Closed
LPL Financial
93
LPL Financial
California
– -$21K -58,311 Closed
Osaic Holdings
94
Osaic Holdings
Arizona
– -$18K -57,644 Closed
Baird Financial Group
95
Baird Financial Group
Wisconsin
– -$20K -56,559 Closed
US Bancorp
96
US Bancorp
Minnesota
– -$20K -54,150 Closed
FANJ
97
Financial Architects (New Jersey)
New Jersey
– -$19K -53,786 Closed
AB
98
Amalgamated Bank
New York
– -$18K -51,159 Closed
RJFSA
99
Raymond James Financial Services Advisors
Florida
– -$18K -50,926 Closed
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
– -$18K -50,338 Closed
2 3
4
5 6

JCP Hedge Fund Activity: Q2 2020 in Review

22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q2 2020, worth a combined $448K — down 99% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of JCP and 3 opened new positions — a net loss of 178 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Barclays, adding an estimated $18.4K. The largest seller was BlackRock, exiting entirely with an estimated $16M sold.

  • 22 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q2 2020, down from 202 in Q1 2020.
  • Funds reported $448K of J.C. Penney Company, Inc. stock for Q2 2020, down 99% quarter-over-quarter.
  • 3 funds opened new J.C. Penney Company, Inc. positions in Q2 2020 and 181 closed out, a net change of -178 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q2 2020 was Barclays, an estimated $18.4K added.
  • The largest J.C. Penney Company, Inc. seller in Q2 2020 was BlackRock, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2020.