JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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306 hedge funds and large institutions have $1.8B invested in J.C. Penney Company, Inc. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 37 closing their positions.

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
52
Increased
97
Reduced
92
Closed
37
Calls
$231M
Puts
$593M
Net Calls
-$363M
Net Calls Change
-$53M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$106M
2
Norges Bank
2
Norges Bank
Norway
$37.4M
3
BC
3
Brookfield Corp
Ontario, Canada
$26.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$78.9M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$49.2M
3
Invesco
3
Invesco
Georgia
$25.7M
4
AA
4
Antipodean Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$1.86M 206,000 +206,000 New
AGM
102
Alpine Global Management
New York
$1.81M 200,000 +93,100 +87%
ASRS
103
Arizona State Retirement System
Arizona
$1.79M 197,400 -4,100 -2%
MOACM
104
Mutual of America Capital Management
New York
$1.71M 188,479 -8,088 -4%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.69M 186,982 +19,800 +12%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$1.69M 187,700 -3,900 -2%
ID
107
Integral Derivatives
New York
$1.69M 186,278 +186,278 New
Wells Fargo
108
Wells Fargo
California
$1.6M 176,892 -39,903 -18%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.58M 174,817 +113,173 +184%
Citadel Advisors
110
Citadel Advisors
Florida
$1.54M 169,893 -1,681,079 -91%
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
$1.54M 169,803 -10,597 -6%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.52M 167,744 -167,805 -50%
VKH
113
Virtu KCG Holdings
New York
$1.48M 163,166 +110,095 +207%
FCM
114
Forester Capital Management
Illinois
$1.45M 160,300 +160,300 New
O
115
OppenheimerFunds
New York
$1.42M 157,265 -1,582,135 -91%
BG
116
BlackRock Group
United Kingdom
$1.41M 155,617 -89,495 -37%
GG
117
Greenwood Gearhart
Arkansas
$1.39M 153,954 -2,146 -1%
JG
118
Jefferies Group
New York
$1.37M 151,799 +76,053 +100%
GLAM
119
Gardner Lewis Asset Management
Pennsylvania
$1.34M 148,077 – –
SOMRS
120
State of Michigan Retirement System
Michigan
$1.3M 143,640 +200 +0.1%
Canada Life
121
Canada Life
Manitoba, Canada
$1.26M 139,241 +63,451 +84%
Marshall Wace
122
Marshall Wace
United Kingdom
$1.26M 138,848 +76,300 +122%
SC
123
Scotia Capital
Ontario, Canada
$1.25M 137,662 +137,662 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.24M 136,712 -293 -0.2%
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.21M 133,300 +133,300 New
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5
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