JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
8.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
106
Reduced
103
Closed
36
Calls
$81.2M
Puts
$396M
Net Calls
-$315M
Net Calls Change
-$60M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.5M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.9M
4
SCM
4
SG Capital Management
Illinois
$21.6M
5
HCM
5
Hodges Capital Management
Texas
$58.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.6M
2
TA
2
Teachers Advisors
New York
$77.4M
3
BIT
3
BlackRock Institutional Trust
California
$86.8M
4
MCM
4
Moore Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
101
Point72 Hong Kong
Hong Kong
$1.85M 200,288 +165,551 +477%
UBS Group
102
UBS Group
Switzerland
$1.84M 199,892 -555,337 -74%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.81M 195,974 -7,000 -3%
QI
104
Quotient Investors
New York
$1.79M 193,784 +45,614 +31%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$1.78M 193,045 +1,729 +0.9%
O
106
OppenheimerFunds
New York
$1.78M 192,791 -28,353 -13%
FCM
107
Forester Capital Management
Illinois
$1.77M 191,530 +10,450 +6%
RSS
108
Rosenblum Silverman Sutton
California
$1.75M 189,250 +189,250 New
WCA
109
Waratah Capital Advisors
Ontario, Canada
$1.7M 183,787 -566,380 -76%
Prudential Financial
110
Prudential Financial
New Jersey
$1.68M 182,102 -2,720 -1%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$1.67M 180,732 -714,488 -80%
Jane Street
112
Jane Street
New York
$1.64M 178,125 +121,164 +213%
WAM
113
Wolverine Asset Management
Illinois
$1.63M 177,227 -28,200 -14%
BA
114
BlackRock Advisors
Delaware
$1.6M 174,006 +3,210 +2%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.55M 168,440 +45,152 +37%
FDS
116
First Dallas Securities
Texas
$1.5M 163,075 -12,625 -7%
CANY
117
Caxton Associates (New York)
New York
$1.38M 150,000 +150,000 New
Stifel Financial
118
Stifel Financial
Missouri
$1.38M 149,863 +46,541 +45%
GCP
119
GSA Capital Partners
United Kingdom
$1.32M 142,648 +84,832 +147%
MSA
120
Mason Street Advisors
Wisconsin
$1.31M 142,382 +2,179 +2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M 140,581 +72,145 +105%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M 138,040 +1,970 +1%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.27M 137,456 +4,597 +3%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.14M 123,840 +500 +0.4%
ASRS
125
Arizona State Retirement System
Arizona
$1.11M 120,203 +100 +0.1%
3 4
5
6 7