JCP

J.C. Penney Company, Inc.

JCP

Delisted

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

321 hedge funds and large institutions have $2.14B invested in J.C. Penney Company, Inc. in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 43 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

321

Holders Change

+12

Holders Change %

+3.88%

% of All Funds

8.66%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

102

Reduced

Closed

Calls

$119M

Puts

$332M

Net Calls

-$213M

Net Calls Change

-$15.9M

Top Buyers

1	1 Renaissance Technologies New York	$93.5M
2	SAM 2 Scopus Asset Management New York	$48.5M
3	KKRC 3 Kohlberg Kravis Roberts & Co New York	$75.8M
4	4 Balyasny Asset Management Chicago, Illinois	$16.7M
5	GC 5 Guggenheim Capital Chicago, Illinois	$18.4M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$61.6M
2	2 Arrowstreet Capital Boston, Massachusetts	$0
3	3 Citigroup New York	$14.7M
4	4 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$0
5	GAM 5 Gotham Asset Management New York	$504K

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 BNP Paribas Financial Markets Paris, France	$1.99M	234,484	+4,330	+2%
102	OPERF 102 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.91M	225,982	-5,300	-2%
103	CAM 103 CMT Asset Management Chicago, Illinois	$1.87M	220,251	+129,687	+143%
104	104 Nomura Holdings Tokyo, Japan	$1.81M	212,427	+131,671	+163%
105	PAM 105 Panagora Asset Management Boston, Massachusetts	$1.81M	213,260	+5,764	+3%
106	WAM 106 Wolverine Asset Management Chicago, Illinois	$1.74M	205,871	+19,700	+11%
107	107 New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.73M	204,009	-1,200	-0.6%
108	108 AllianceBernstein Nashville, Tennessee	$1.72M	203,524	-12,892	-6%
109	109 Federated Hermes Pittsburgh, Pennsylvania	$1.72M	202,956	-2,146	-1%
110	MOACM 110 Mutual of America Capital Management New York	$1.67M	196,831	+3,292	+2%
111	111 Prudential Financial Newark, New Jersey	$1.66M	195,722	-19,100	-9%
112	112 Tudor Investment Corp Stamford, Connecticut	$1.27M	150,243	+112,598	+299%
113	PCM 113 Perkins Capital Management Wayzata, Minnesota	$1.25M	147,400	-500	-0.3%
114	MCM 114 McGlinn Capital Management Wyomissing, Pennsylvania	$1.23M	145,500	+8,400	+6%
115	JG 115 Jefferies Group New York	$1.21M	143,161	+22,336	+18%
116	SOMRS 116 State of Michigan Retirement System Lansing, Michigan	$1.18M	139,140	+900	+0.7%
117	CCMT 117 CMT Capital Markets Trading Frankfurt, Germany	$1.16M	137,021	+137,021	New
118	118 SG Americas Securities New York	$1.15M	135,552	-156,478	-54%
119	119 Canada Life Winnipeg, Manitoba, Canada	$1.09M	128,381	-17,988	-12%
120	LMGAM 120 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.08M	128,012	+24,531	+24%
121	RJA 121 Raymond James & Associates St Petersburg, Florida	$1.06M	124,978	-25,763	-17%
122	122 BlackRock New York	$1.05M	124,419	+931	+0.8%
123	MSA 123 Mason Street Advisors Milwaukee, Wisconsin	$1.05M	123,796	+996	+0.8%
124	VKH 124 Virtu KCG Holdings New York	$988K	116,593	-27,384	-19%
125	OC 125 Oppenheimer & Co New York	$988K	116,607	+105,802	+979%

J.C. Penney Company, Inc. JCP

Top Buyers

Top Sellers

J.C. Penney Company, Inc.

JCP