JCP

J.C. Penney Company, Inc.

JCP

Delisted

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

212 hedge funds and large institutions have $171M invested in J.C. Penney Company, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 35 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

212

Holders Change

-4

Holders Change %

-1.85%

% of All Funds

4.66%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.72M

Puts

$12.8M

Net Calls

-$11.1M

Net Calls Change

+$1.88M

Top Buyers

1	1 D.E. Shaw & Co New York	$7.65M
2	SSA 2 Schonfeld Strategic Advisors New York	$2.08M
3	3 Coatue Management New York	$1.66M
4	4 Jacobs Levy Equity Management Florham Park, New Jersey	$1.43M
5	5 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.37M

Top Sellers

1	CIM 1 Contrarius Investment Management St. Helier, Jersey	$0
2	2 Vanguard Group Malvern, Pennsylvania	$14.6M
3	MCM 3 Masters Capital Management Atlanta, Georgia	$0
4	TC 4 Tyvor Capital Oak Brook, Illinois	$0
5	HSC 5 Harbor Spring Capital New York	$5.74M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Baird Financial Group Milwaukee, Wisconsin	$50K	56,559	+199	+0.4%
102	102 BNP Paribas Financial Markets Paris, France	$49.3K	55,452	-8,889	-14%
103	FANJ 103 Financial Architects (New Jersey) Marlton, New Jersey	$48K	53,786	-10,000	-16%
104	GF 104 Gabelli Funds Rye, New York	$46K	52,000	-136,000	-72%
105	105 Public Employees Retirement Association of Colorado Denver, Colorado	$46K	52,224	–	–
106	RJFSA 106 Raymond James Financial Services Advisors St. Petersburg, Florida	$46K	52,048	+7,940	+18%
107	HCM 107 Hodges Capital Management Dallas, Texas	$45K	51,000	+2,000	+4%
108	FIM 108 Frontier Investment Management Dallas, Texas	$45K	50,500	+24,800	+96%
109	AB 109 Amalgamated Bank New York	$44K	49,535	-696	-1%
110	110 Victory Capital Management San Antonio, Texas	$44K	49,650	+49,650	New
111	111 CIBC Asset Management Toronto, Ontario, Canada	$43K	48,150	–	–
112	MIFH 112 Migdal Insurance & Financial Holdings Petach Tikva, Israel	$42K	46,741	–	–
113	113 ProShare Advisors Bethesda, Maryland	$40K	45,519	+1,178	+3%
114	CA 114 Cetera Advisors Denver, Colorado	$40K	44,761	+19,964	+81%
115	115 UBS Group Zurich, Switzerland	$38K	43,586	-285,235	-87%
116	BCM 116 Bayesian Capital Management Brooklyn, New York	$37K	41,586	-94,600	-69%
117	TSS 117 Two Sigma Securities New York	$37K	41,741	-24,545	-37%
118	118 Royal Bank of Canada Toronto, Ontario, Canada	$36K	40,737	-16,228	-28%
119	ECM 119 Evergreen Capital Management Bellevue, Washington	$36K	40,000	+12,000	+43%
120	PA 120 Profund Advisors Bethesda, Maryland	$35K	39,265	+19,893	+103%
121	BCM 121 BlueCrest Capital Management St Helier, Jersey	$35K	39,560	+39,560	New
122	LP 122 LMR Partners London, United Kingdom	$31K	34,514	+34,514	New
123	123 Wolverine Trading Chicago, Illinois	$30K	33,753	+33,753	New
124	124 Simplex Trading Chicago, Illinois	$30K	33,933	+33,933	New
125	125 William Blair & Company Chicago, Illinois	$28K	32,000	–	–

J.C. Penney Company, Inc. JCP

Top Buyers

Top Sellers

J.C. Penney Company, Inc.

JCP