JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

Back to rankings

314 hedge funds and large institutions have $1.46B invested in J.C. Penney Company, Inc. in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 63 closing their positions.

Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
101
Reduced
89
Closed
63
Calls
$175M
Puts
$485M
Net Calls
-$311M
Net Calls Change
+$85.2M

Top Buyers

1
TG
1
TCW Group
California
$52.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.5M
4
Bank of America
4
Bank of America
North Carolina
$27.1M
5
State Street
5
State Street
Massachusetts
$153M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
UBS AM
2
UBS AM
Illinois
$3.02M
3
DCCA
3
D.C. Capital Advisors
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
NEIRG
101
New England Investment & Retirement Group
Massachusetts
$1.12M 172,118 -93,685 -35%
PI
102
Panthera Investment
Germany
$1.08M 167,092 +60,180 +56%
TI
103
Trexquant Investment
Connecticut
$1.07M 164,978 +164,978 New
MCM
104
McGlinn Capital Management
Pennsylvania
$1.02M 157,800 +31,000 +24%
HI
105
HBK Investments
Texas
$1.02M 157,900 +157,900 New
Renaissance Technologies
106
Renaissance Technologies
New York
$1.01M 155,600 -4,000 -3%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$997K 153,807 +133,350 +652%
VKH
108
Virtu KCG Holdings
New York
$990K 152,768 +117,645 +335%
RJA
109
Raymond James & Associates
Florida
$983K 151,659 -53,474 -26%
Capstone Investment Advisors
110
Capstone Investment Advisors
New York
$980K 151,384 -86,682 -36%
HCM
111
Highbridge Capital Management
New York
$971K 149,827 +133,758 +832%
PCM
112
Perkins Capital Management
Minnesota
$958K 147,900 -5,000 -3%
Jane Street
113
Jane Street
New York
$952K 146,953 +124,948 +568%
SOMRS
114
State of Michigan Retirement System
Michigan
$940K 145,040 +400 +0.3%
MTIM
115
Marathon Trading Investment Management
Pennsylvania
$938K 144,806 -24,500 -14%
Millennium Management
116
Millennium Management
New York
$889K 137,167 +61,000 +80%
MIG
117
Mariner Investment Group
New York
$855K 132,000 – –
ID
118
Integral Derivatives
New York
$848K 130,901 -166,177 -56%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$816K 125,849 +67,013 +114%
IG
120
ING Group
Netherlands
$809K 124,710 +124,710 New
CSS
121
Cubist Systematic Strategies
Connecticut
$805K 124,265 -182,202 -59%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$801K 123,539 -477,163 -79%
PCMI
123
Paradigm Capital Management Inc
New York
$786K 121,220 -125,280 -51%
MSA
124
Mason Street Advisors
Wisconsin
$773K 119,217 -418 -0.3%
UBS Group
125
UBS Group
Switzerland
$744K 115,000 +115,000 New
3 4
5
6 7