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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

247 hedge funds and large institutions have $863M invested in J.C. Penney Company, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 60

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% less funds holding

Funds holding: 250247 (-3)

17% less capital invested

Capital invested by funds: $1.04B → $863M (-$177M)

80% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $184M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.16%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
89
Reduced
60
Closed
39
Calls
$36.9M
Puts
$184M
Net Calls
-$147M
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$513K -$745K -168,353 -56%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$480K -$1.33K -300 -0.2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$470K +$155K +35,100 +40%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$443K +$190K +43,030 +59%
CAM
105
CMT Asset Management
Illinois
$422K -$163K -36,800 -25%
KP
106
Keel Point
Alabama
$411K +$239K +54,000 +100%
FANJ
107
Financial Architects (New Jersey)
New Jersey
$371K -$885 -200 -0.2%
RJA
108
Raymond James & Associates
Florida
$367K +$20.3K +4,578 +5%
BCM
109
BlueCrest Capital Management
Jersey
$359K -$322K -72,696 -44%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$346K +$265K +59,884 +193%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$339K
AG
112
Aperio Group
California
$314K -$56.5K -12,758 -13%
LWM
113
Lenox Wealth Management
Ohio
$305K +$38.6K +8,723 +12%
MSA
114
Mason Street Advisors
Wisconsin
$300K +$10.2K +2,302 +3%
AQR Capital Management
115
AQR Capital Management
Connecticut
$299K +$56.6K +12,787 +19%
CBOA
116
Commonwealth Bank of Australia
Australia
$298K
SCM
117
Stevens Capital Management
Pennsylvania
$298K +$12.2K +2,755 +4%
MTIM
118
Marathon Trading Investment Management
Pennsylvania
$291K +$338K +76,282 New
LPL Financial
119
LPL Financial
California
$289K +$192K +43,285 +133%
Marshall Wace
120
Marshall Wace
United Kingdom
$283K +$313K +70,686 New
DCM
121
Dupont Capital Management
Delaware
$280K +$44.3K +10,000 +16%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$260K +$38.2K +8,629 +14%
PIA
123
Piedmont Investment Advisors
North Carolina
$258K +$3.11K +703 +1%
N
124
Nuveen
North Carolina
$243K +$2.21K +500 +0.8%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$234K +$1.5K +340 +0.6%

JCP Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q3 2017, worth a combined $863M — down 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JCP positions and 39 closed out — a net gain of 1 holder — while 89 added to existing stakes and 60 trimmed.

The largest buyer was Contrarian Capital Management, opening a new position worth an estimated $24.4M. The largest seller was Hodges Capital Management, cutting an estimated $15.3M.

  • 247 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q3 2017, down from 250 in Q2 2017.
  • Funds reported $863M of J.C. Penney Company, Inc. stock for Q3 2017, down 17% quarter-over-quarter.
  • 40 funds opened new J.C. Penney Company, Inc. positions in Q3 2017 and 39 closed out, a net change of +1 holder.
  • The largest J.C. Penney Company, Inc. buyer in Q3 2017 was Contrarian Capital Management, an estimated $24.4M added.
  • The largest J.C. Penney Company, Inc. seller in Q3 2017 was Hodges Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2017.