JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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310 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 69 reducing their positions, and 63 closing their positions.

Holders
310
Holders Change
-16
Holders Change %
-4.91%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
132
Reduced
69
Closed
63
Calls
$137M
Puts
$392M
Net Calls
-$255M
Net Calls Change
+$166M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$160M
3
HCM
3
Hodges Capital Management
Texas
$37M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$66M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$21.8M

Top Sellers

1
PP
1
PDT Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.29M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$1.8M 202,931 +199,462 +5,750%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$1.75M 196,871 -732 -0.4%
AllianceBernstein
103
AllianceBernstein
Tennessee
$1.72M 193,894 -1,950 -1%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.72M 193,951 +44,994 +30%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$1.7M 191,316 -1,670,761 -90%
Prudential Financial
106
Prudential Financial
New Jersey
$1.64M 184,822 +2,800 +2%
FCM
107
Forester Capital Management
Illinois
$1.61M 181,080 -59,320 -25%
FDS
108
First Dallas Securities
Texas
$1.56M 175,700 +147,500 +523%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.53M 172,681 -26,717 -13%
BA
110
BlackRock Advisors
Delaware
$1.52M 170,796 +19,325 +13%
SC
111
Shellback Capital
Massachusetts
$1.33M 150,000 -750,000 -83%
QI
112
Quotient Investors
New York
$1.32M 148,170 +148,170 New
MSA
113
Mason Street Advisors
Wisconsin
$1.25M 140,203 +6,927 +5%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M 136,070 +34,040 +33%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$1.18M 132,859 +11,698 +10%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$1.1M 123,979 +123,979 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.1M 123,288 -42,390 -26%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.1M 123,340 +1,200 +1%
AC
119
Amici Capital
New York
$1.08M 121,868 – –
ASRS
120
Arizona State Retirement System
Arizona
$1.07M 120,103 -25,400 -17%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$1.02M 114,398 +114,398 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.01M 114,026 – –
MC
123
Menta Capital
California
$975K 109,800 +87,000 +382%
RJA
124
Raymond James & Associates
Florida
$930K 104,724 +1,967 +2%
Stifel Financial
125
Stifel Financial
Missouri
$918K 103,322 +53,783 +109%
3 4
5
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