JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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294 hedge funds and large institutions have $1.51B invested in J.C. Penney Company, Inc. in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 79 closing their positions.

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
106
Reduced
105
Closed
79
Calls
$109M
Puts
$219M
Net Calls
-$110M
Net Calls Change
+$206M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
TA
2
Teachers Advisors
New York
$89.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.6M
4
UOC
4
UBS O'Connor
Illinois
$20.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
AL
3
Appaloosa LP
New Jersey
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
FMBTD
101
First Midwest Bank Trust Division
Illinois
$1.16M 187,961 +187,961 New
Canada Life
102
Canada Life
Manitoba, Canada
$1.09M 176,850 -44,764 -20%
CG
103
Cutler Group
California
$1.06M 172,266 +137,266 +392%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$997K 161,848 -82,330 -34%
SC
105
Sculptor Capital
New York
$986K 160,000 +160,000 New
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$955K 155,060 -33,220 -18%
PC
107
Pomelo Capital
New York
$925K 150,100 +150,100 New
MSA
108
Mason Street Advisors
Wisconsin
$897K 145,646 +1,756 +1%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$870K 141,180 -1,630 -1%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$866K 140,598 +21,524 +18%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$866K 140,581 – –
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$862K 140,009 +1,007 +0.7%
Citigroup
113
Citigroup
New York
$862K 139,946 +10,834 +8%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$862K 140,000 +140,000 New
CA
115
Commerzbank Aktiengesellschaft
Germany
$836K 135,684 +53,019 +64%
BC
116
Brinker Capital
Pennsylvania
$814K 132,195 +6,222 +5%
Franklin Resources
117
Franklin Resources
California
$792K 128,600 – –
ASRS
118
Arizona State Retirement System
Arizona
$790K 128,200 -9,603 -7%
DTL
119
Dynamic Technology Lab
Singapore
$777K 126,140 +126,140 New
SOMRS
120
State of Michigan Retirement System
Michigan
$771K 125,240 +1,100 +0.9%
AllianceBernstein
121
AllianceBernstein
Tennessee
$749K 121,639 -288,925 -70%
GP
122
GLG Partners
United Kingdom
$742K 120,429 -495,969 -80%
CCMT
123
CMT Capital Markets Trading
Germany
$684K 7,787 -2,670 -26%
OTPPB
124
Ontario Teachers' Pension Plan Board
Ontario, Canada
$670K 108,753 +95,333 +710%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$661K 107,380 +1,500 +1%
3 4
5
6 7