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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

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220 hedge funds and large institutions have $203M invested in J.C. Penney Company, Inc. in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $171M → $203M (+$32.3M)

4% more funds holding

Funds holding: 212 → 220 (+8)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

87% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $17M

Holders
220
Holders Change
+8
Holders Change %
+3.77%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
57
Reduced
59
Closed
23
Calls
$2.25M
Puts
$17M
Net Calls
-$14.8M
Net Calls Change
-$3.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$3.24M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.73M
4
Coatue Management
Coatue Management
New York
+$1.66M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.55M

Top Sellers

1
WG
Winton Group
United Kingdom
-$5.98M
2
HSC
Harbor Spring Capital
New York
-$5.74M
3
SG Americas Securities
SG Americas Securities
New York
-$3.11M
4
Citigroup
Citigroup
New York
-$2.25M
5
Invesco
Invesco
Georgia
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Guggenheim Capital
Illinois
$84K -$144K -135,958 -64%
US Bancorp
102
US Bancorp
Minnesota
$76K – – –
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$66K +$1.99K +1,871 +3%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$63K – – –
RJFSA
105
Raymond James Financial Services Advisors
Florida
$63K +$4.38K +4,127 +8%
FANJ
106
Financial Architects (New Jersey)
New Jersey
$60K – – –
AB
107
Amalgamated Bank
New York
$60K +$4.16K +3,915 +8%
ProShare Advisors
108
ProShare Advisors
Maryland
$60K +$8.22K +7,734 +17%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$58K – – –
CSS
110
Cubist Systematic Strategies
Connecticut
$58K +$48.2K +45,407 +714%
American Century Companies
111
American Century Companies
Missouri
$57K +$54.5K +51,279 New
Walleye Trading
112
Walleye Trading
New York
$53K -$22.3K -21,002 -31%
MIFH
113
Migdal Insurance & Financial Holdings
Israel
$52K – – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$52K +$48.9K +46,000 New
Simplex Trading
115
Simplex Trading
Illinois
$47K +$8.83K +8,313 +24%
QOP
116
Quinn Opportunity Partners
Virginia
$46K +$17K +16,000 +64%
ECM
117
Evergreen Capital Management
Washington
$45K – – –
PHK
118
Point72 Hong Kong
Hong Kong
$43K +$35.4K +33,355 +682%
Millennium Management
119
Millennium Management
New York
$42K -$107K -100,851 -73%
CA
120
Cetera Advisors
Colorado
$42K -$6.97K -6,561 -15%
William Blair & Company
121
William Blair & Company
Illinois
$36K – – –
SCM
122
Shelton Capital Management
Colorado
$35K – – –
LWA
123
Lineweaver Wealth Advisors
Ohio
$34K +$32.9K +31,000 New
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$33K -$19.5K -18,389 -38%
AIP
125
Ameritas Investment Partners
Nebraska
$31K – – –
3 4
5
6 7

JCP Hedge Fund Activity: Q4 2019 in Review

220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2019, worth a combined $203M — up 19% from $171M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new JCP positions and 23 closed out — a net gain of 10 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.24M. The largest seller was Winton Group, exiting entirely with an estimated $5.98M sold.

  • 220 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2019, up from 212 in Q3 2019.
  • Funds reported $203M of J.C. Penney Company, Inc. stock for Q4 2019, up 19% quarter-over-quarter.
  • 33 funds opened new J.C. Penney Company, Inc. positions in Q4 2019 and 23 closed out, a net change of +10 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $3.24M added.
  • The largest J.C. Penney Company, Inc. seller in Q4 2019 was Winton Group, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2019.