JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $244M invested in J.C. Penney Company, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 38 closing their positions.

Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
58
Reduced
59
Closed
38
Calls
$2.71M
Puts
$15.7M
Net Calls
-$13M
Net Calls Change
-$650K

Top Buyers

1
HSC
1
Harbor Spring Capital
New York
$9.57M
2
Invesco
2
Invesco
Georgia
$8.49M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.17M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.93M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.43M

Top Sellers

1
MCM
1
Masters Capital Management
Georgia
$1.95M
2
JGC
2
J. Goldman & Co
New York
$0
3
SIM
3
Spark Investment Management
New York
$226K
4
TC
4
Tyvor Capital
Illinois
$1.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FANJ
101
Financial Architects (New Jersey)
New Jersey
$73K 63,786 -13,500 -17%
QSS
102
Quantitative Systematic Strategies
Florida
$67K 58,624 -37,728 -39%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$65K 57,617 -580 -1%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$64K 56,360 +1 +0%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$64K 56,965 +8,077 +17%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$60K 52,224 – –
GAM
107
Gotham Asset Management
New York
$58K 50,729 -596,347 -92%
LPL Financial
108
LPL Financial
California
$57K 49,607 -75 -0.2%
AB
109
Amalgamated Bank
New York
$57K 50,231 +3,136 +7%
HCM
110
Hodges Capital Management
Texas
$56K 49,000 -9,000 -16%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$55K 48,150 – –
USAA
112
United Services Automobile Association
Texas
$53K 46,484 -100 -0.2%
MIFH
113
Migdal Insurance & Financial Holdings
Israel
$53K 46,741 – –
ProShare Advisors
114
ProShare Advisors
Maryland
$51K 44,341 -1,477 -3%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$50K 44,108 -1,175 -3%
QOP
116
Quinn Opportunity Partners
Virginia
$47K 40,900 – –
PI
117
PineBridge Investments
New York
$46K 40,062 -409,443 -91%
Jane Street
118
Jane Street
New York
$44K 38,329 -18,422 -32%
HF
119
HRT Financial
New York
$40K 35,789 +35,789 New
SCM
120
Shelton Capital Management
Colorado
$36K 31,537 +31,490 +67,000%
OC
121
Oppenheimer & Co
New York
$33K 28,900 -500 -2%
ECM
122
Evergreen Capital Management
Washington
$32K 28,000 – –
AIP
123
Ameritas Investment Partners
Nebraska
$31K 27,238 – –
RC
124
RegentAtlantic Capital
New Jersey
$31K 27,500 – –
SSA
125
Schonfeld Strategic Advisors
New York
$30K 26,000 -512,600 -95%
3 4
5
6 7