JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

Back to rankings

244 hedge funds and large institutions have $237M invested in J.C. Penney Company, Inc. in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
49
Increased
54
Reduced
79
Closed
37
Calls
$8.2M
Puts
$42.7M
Net Calls
-$34.5M
Net Calls Change
-$6.97M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$5.98M
2
TPMI
2
Tilden Park Management I
New York
$5.89M
3
MCM
3
Masters Capital Management
Georgia
$10.4M
4
SIM
4
Spark Investment Management
New York
$2.3M
5
NTCM
5
Nut Tree Capital Management
New York
$1.51M

Top Sellers

1
TC
1
Tyvor Capital
Illinois
$520K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M
3
WC
3
Wexford Capital
Florida
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$98K
5
HSC
5
Harbor Spring Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$86K 83,151 +6,949 +9%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$85K 82,173 -34,300 -29%
IAMOG
103
Investors Asset Management of Georgia
Georgia
$83K 79,550 +9,500 +14%
SG Americas Securities
104
SG Americas Securities
New York
$82K 78,624 -336,218 -81%
GC
105
Guggenheim Capital
Illinois
$80K 76,647 -13,156 -15%
FANJ
106
Financial Architects (New Jersey)
New Jersey
$80K 77,286 – –
PIA
107
Piedmont Investment Advisors
North Carolina
$78K 75,028 +2,531 +3%
Millennium Management
108
Millennium Management
New York
$78K 75,468 +46,192 +158%
US Bancorp
109
US Bancorp
Minnesota
$76K 72,480 -2,446 -3%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$74K 71,060 – –
MIM
111
MetLife Investment Management
New Jersey
$72.7K 69,879 -74,852 -52%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$68K 65,999 -9,840 -13%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$59K 56,363 -220 -0.4%
LPL Financial
114
LPL Financial
California
$57K 54,958 -2,897 -5%
Man Group
115
Man Group
United Kingdom
$56K 53,500 -60,900 -53%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$54K 52,224 – –
FIM
117
Freedom Investment Management
Connecticut
$53K 51,305 -5,283 -9%
PI
118
PineBridge Investments
New York
$52K 49,970 -449,380 -90%
CCMT
119
CMT Capital Markets Trading
Germany
$51K 49,500 +1,000 +2%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$51K 48,212 +21,700 +82%
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$50K 48,320 +2,335 +5%
MIFH
122
Migdal Insurance & Financial Holdings
Israel
$49K 46,741 -231 -0.5%
USAA
123
United Services Automobile Association
Texas
$48K 46,484 -24,223 -34%
AB
124
Amalgamated Bank
New York
$48K 45,770 +75 +0.2%
AWM
125
Alterna Wealth Management
Texas
$48K 10,296 +10,296 New
3 4
5
6 7