JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

275 hedge funds and large institutions have $704M invested in J.C. Penney Company, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
275
Holders Change
+16
Holders Change %
+6.18%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
82
Reduced
81
Closed
32
Calls
$32M
Puts
$101M
Net Calls
-$68.8M
Net Calls Change
+$76.5M
Name Market Value Shares Shares
Change
Shares
Change %
BLA
101
Balter Liquid Alternatives
Massachusetts
$491K 162,673 +141,619 +673%
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$473K 155,100 +155,100 New
AIM
103
Alambic Investment Management
California
$467K 154,700 +154,700 New
Two Sigma Investments
104
Two Sigma Investments
New York
$455K 150,809 -1,807,880 -92%
DTL
105
Dynamic Technology Lab
Singapore
$454K 150,260 +150,260 New
WCM
106
Wedge Capital Management
North Carolina
$448K 148,217 +954 +0.6%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$432K 143,150 +143,150 New
MIM
108
MetLife Investment Management
New Jersey
$431K 142,816 +31,348 +28%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$418K 138,400 +4,600 +3%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$404K 133,929 -4,674 -3%
AQR Capital Management
111
AQR Capital Management
Connecticut
$401K 132,796 +33,023 +33%
CAM
112
Claret Asset Management
Quebec, Canada
$371K 122,743 -32,867 -21%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$365K 120,797 -4,156,123 -97%
AG
114
Aperio Group
California
$358K 118,544 +28,554 +32%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$352K 116,473 -6,807 -6%
BCM
116
BlueCrest Capital Management
Jersey
$322K 106,575 +86,059 +419%
CGH
117
Crossmark Global Holdings
Texas
$309K 102,374 -8,504 -8%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$303K 100,400 +38,380 +62%
QSS
119
Quantitative Systematic Strategies
Florida
$285K 94,435 +94,435 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$263K 87,172 +1,230 +1%
MSA
121
Mason Street Advisors
Wisconsin
$261K 86,553 +5,639 +7%
PP
122
Patten & Patten
Tennessee
$242K 80,225 -39,650 -33%
FANJ
123
Financial Architects (New Jersey)
New Jersey
$234K 77,286 -20,000 -21%
DCM
124
Dupont Capital Management
Delaware
$230K 76,100 +2,500 +3%
CBOA
125
Commonwealth Bank of Australia
Australia
$229K 77,310 -9,590 -11%