JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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291 hedge funds and large institutions have $1.71B invested in J.C. Penney Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 84 closing their positions.

Holders
291
Holders Change
-46
Holders Change %
-13.65%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
43
Increased
97
Reduced
110
Closed
84
Calls
$255M
Puts
$564M
Net Calls
-$310M
Net Calls Change
+$55.1M

Top Buyers

1
HCM
1
Hoplite Capital Management
New York
$63.1M
2
TCM
2
Tiger Consumer Management
New York
$78M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.5M
4
AA
4
Antipodean Advisors
New York
$27.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$61.2M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
GCM
3
Glenview Capital Management
New York
$80.8M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$0
5
SPC
5
Standard Pacific Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$1.49M 173,052 +5,942 +4%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$1.47M 170,062 +11,271 +7%
SGH
103
Schonfeld Group Holdings
New York
$1.47M 170,105 +126,318 +288%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.44M 167,182 -27,820 -14%
GC
105
Guggenheim Capital
Illinois
$1.43M 166,248 +48,753 +41%
GG
106
Greenwood Gearhart
Arkansas
$1.35M 156,100 -642 -0.4%
GLAM
107
Gardner Lewis Asset Management
Pennsylvania
$1.28M 148,077 -1,975 -1%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.24M 143,440 +800 +0.6%
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.18M 137,005 -121,617 -47%
QIM
110
Quantitative Investment Management
Virginia
$1.14M 132,300 +132,300 New
MIG
111
Mariner Investment Group
New York
$1.14M 132,000 – –
WAM
112
Wolverine Asset Management
Illinois
$1.14M 132,071 +132,071 New
PCM
113
Pentwater Capital Management
Florida
$1.12M 130,000 +36,000 +38%
MCM
114
McGlinn Capital Management
Pennsylvania
$1.11M 129,000 -2,500 -2%
KAM
115
Keeley Asset Management
Illinois
$1.08M 125,000 -135,000 -52%
PSI
116
Pinnacle Summer Investments
Virginia
$1.07M 125,108 +25,000 +25%
MSA
117
Mason Street Advisors
Wisconsin
$1.05M 121,284 +636 +0.5%
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$1.01M 117,335 – –
QT
119
Quantbot Technologies
New York
$1M 116,522 +115,022 +7,668%
MI
120
Markston International
New York
$994K 115,311 -1,675 -1%
CAM
121
CMT Asset Management
Illinois
$991K 114,958 +57,421 +100%
HMC
122
Harvard Management Company
Massachusetts
$983K 114,000 +114,000 New
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$978K 113,413 +100,011 +746%
JIC
124
Johnson Investment Counsel
Ohio
$967K 112,250 -2,900 -3%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$940K 109,003 -36,862 -25%
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5
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