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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

15% less funds holding

Funds holding: 345294 (-51)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$683M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less call options, than puts

Call options by funds: $109M | Put options by funds: $219M

57% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 79

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
101
First Midwest Bank Trust Division
Illinois
$1.16M +$1.24M +187,961 New
Canada Life
102
Canada Life
Manitoba, Canada
$1.09M -$296K -44,764 -20%
CG
103
Cutler Group
California
$1.06M +$908K +137,266 +392%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$997K -$544K -82,330 -34%
SC
105
Sculptor Capital
New York
$986K +$1.06M +160,000 New
N
106
Nuveen
North Carolina
$955K -$220K -33,220 -18%
PC
107
Pomelo Capital
New York
$925K +$993K +150,100 New
MSA
108
Mason Street Advisors
Wisconsin
$897K +$11.6K +1,756 +1%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$870K -$10.8K -1,630 -1%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$866K +$142K +21,524 +18%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$866K
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$862K +$6.66K +1,007 +0.7%
Citigroup
113
Citigroup
New York
$862K +$71.6K +10,834 +8%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$862K +$926K +140,000 New
CA
115
Commerzbank Aktiengesellschaft
Germany
$836K +$351K +53,019 +64%
BC
116
Brinker Capital
Pennsylvania
$814K +$41.1K +6,222 +5%
Franklin Resources
117
Franklin Resources
California
$792K
ASRS
118
Arizona State Retirement System
Arizona
$790K -$63.5K -9,603 -7%
DTL
119
Dynamic Technology Lab
Singapore
$777K +$834K +126,140 New
SOMRS
120
State of Michigan Retirement System
Michigan
$771K +$7.27K +1,100 +0.9%
AllianceBernstein
121
AllianceBernstein
Tennessee
$749K -$1.91M -288,925 -70%
GP
122
GLG Partners
United Kingdom
$742K -$3.28M -495,969 -80%
CCMT
123
CMT Capital Markets Trading
Germany
$684K -$17.7K -2,670 -26%
OTPPB
124
Ontario Teachers' Pension Plan Board
Ontario, Canada
$670K +$630K +95,333 +710%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$661K +$9.92K +1,500 +1%

JCP Hedge Fund Activity: Q1 2017 in Review

294 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2017, worth a combined $1.51B — down 31% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of JCP and 34 opened new positions — a net loss of 45 holders — while 105 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $158M sold.

  • 294 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2017, down from 345 in Q4 2016.
  • Funds reported $1.51B of J.C. Penney Company, Inc. stock for Q1 2017, down 31% quarter-over-quarter.
  • 34 funds opened new J.C. Penney Company, Inc. positions in Q1 2017 and 79 closed out, a net change of -45 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2017 was BlackRock, an estimated $162M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2017 was Lazard Asset Management, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2017.