JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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259 hedge funds and large institutions have $732M invested in J.C. Penney Company, Inc. in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 47 closing their positions.

Holders
259
Holders Change
+12
Holders Change %
+4.86%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
59
Increased
70
Reduced
77
Closed
47
Calls
$50.1M
Puts
$195M
Net Calls
-$145M
Net Calls Change
+$1.78M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$43M
2
GC
2
Greenlight Capital
New York
$20.2M
3
JG
3
Jefferies Group
New York
$11.2M
4
SIM
4
Spark Investment Management
New York
$8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.5M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
CCM
2
Contrarian Capital Management
Connecticut
$0
3
TA
3
Teachers Advisors
New York
$1.79M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Claret Asset Management
Quebec, Canada
$492K 155,610 +155,610 New
WCM
102
Wedge Capital Management
North Carolina
$465K 147,263 +7,096 +5%
CGM
103
Centenus Global Management
New York
$442K 140,000 +140,000 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$438K 138,603 – –
Creative Planning
105
Creative Planning
Kansas
$426K 134,856 -36,188 -21%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$423K 133,800 +7,900 +6%
Artisan Partners
107
Artisan Partners
Wisconsin
$402K 127,250 +127,250 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$390K 123,280 – –
PP
109
Paloma Partners
Connecticut
$388K 122,701 -127,299 -51%
PP
110
Patten & Patten
Tennessee
$379K 119,875 -453,725 -79%
EGM
111
Engineers Gate Manager
New York
$357K 113,087 +113,087 New
MIM
112
MetLife Investment Management
New Jersey
$352K 111,468 +111,468 New
CGH
113
Crossmark Global Holdings
Texas
$350K 110,878 +55,814 +101%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$345K 109,121 +88,621 +432%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$337K 106,538 +80,788 +314%
AQR Capital Management
116
AQR Capital Management
Connecticut
$315K 99,773 +21,245 +27%
FANJ
117
Financial Architects (New Jersey)
New Jersey
$308K 97,286 – –
Rafferty Asset Management
118
Rafferty Asset Management
New York
$306K 96,830 +96,830 New
AG
119
Aperio Group
California
$284K 89,990 +7,558 +9%
NC
120
Nokomis Capital
Texas
$284K 90,000 +90,000 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$272K 85,942 +85,942 New
CBOA
122
Commonwealth Bank of Australia
Australia
$271K 86,900 +7,500 +9%
BCM
123
Bayesian Capital Management
New York
$261K 82,500 +82,500 New
MSA
124
Mason Street Advisors
Wisconsin
$256K 80,914 +2,214 +3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$253K 80,139 +11,774 +17%
3 4
5
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