JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $2.03B invested in J.C. Penney Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 116 closing their positions.

Holders
337
Holders Change
-34
Holders Change %
-9.16%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
84
Increased
127
Reduced
95
Closed
116
Calls
$365M
Puts
$730M
Net Calls
-$365M
Net Calls Change
+$28.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.2M
2
TCM
2
Tiger Consumer Management
New York
$29.3M
3
SO
3
STRS Ohio
Ohio
$23.3M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$18.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$49M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
SFM
2
Soros Fund Management
New York
$127M
3
HCM
3
Hayman Capital Management
Texas
$0
4
MG
4
Meditor Group
Bermuda
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$2.38M 259,916 +153,922 +145%
KAM
102
Keeley Asset Management
Illinois
$2.38M 260,000 +260,000 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$2.37M 258,622 +233,202 +917%
RCA
104
Restructuring Capital Associates
Connecticut
$2.29M 250,000 -250,000 -50%
Citadel Advisors
105
Citadel Advisors
Florida
$2.27M 247,741 -857,301 -78%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M 247,600 +58,897 +31%
SFP
107
Santa Fe Partners
New Mexico
$2.14M 233,950 +233,950 New
ProShare Advisors
108
ProShare Advisors
Maryland
$2.1M 229,132 +194,806 +568%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M 224,009 -43,502 -16%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$2.05M 226,002 +4,954 +2%
ASRS
111
Arizona State Retirement System
Arizona
$2.03M 221,700 +136,368 +160%
OA
112
OFI Advisors
Pennsylvania
$2.02M 220,565 +145,630 +194%
Aviva
113
Aviva
United Kingdom
$1.88M 205,058 +40,718 +25%
APU
114
Alpine Partners USVI
U.S. Virgin Islands
$1.83M 200,000 +175,000 +700%
BCM
115
Brigade Capital Management
New York
$1.83M 200,000 +200,000 New
Millennium Management
116
Millennium Management
New York
$1.81M 197,486 -100,650 -34%
TG
117
TCW Group
California
$1.81M 197,260 +76,760 +64%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.78M 195,002 +146,500 +302%
RJA
119
Raymond James & Associates
Florida
$1.75M 190,672 +54,900 +40%
GIA
120
Gateway Investment Advisers
Ohio
$1.71M 187,266 -17,681 -9%
SAMNY
121
Samsung Asset Management (New York)
New York
$1.71M 186,840 +186,840 New
MOACM
122
Mutual of America Capital Management
New York
$1.71M 186,809 +152,275 +441%
MIU
123
Man Investments (UK)
United Kingdom
$1.71M 186,660 +112,700 +152%
Prudential Financial
124
Prudential Financial
New Jersey
$1.71M 186,472 -95,801 -34%
RC
125
RBF Capital
California
$1.6M 175,000 -78,598 -31%
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5
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