JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $2.03B invested in J.C. Penney Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 116 closing their positions.

Holders
337
Holders Change
-34
Holders Change %
-9.16%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
84
Increased
127
Reduced
95
Closed
116
Calls
$365M
Puts
$730M
Net Calls
-$365M
Net Calls Change
+$28.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.2M
2
TCM
2
Tiger Consumer Management
New York
$29.3M
3
SO
3
STRS Ohio
Ohio
$23.3M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$18.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$49M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
SFM
2
Soros Fund Management
New York
$127M
3
HCM
3
Hayman Capital Management
Texas
$0
4
MG
4
Meditor Group
Bermuda
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$1.56M 170,081 -147,934 -47%
Jane Street
127
Jane Street
New York
$1.53M 167,110 -317,582 -66%
LPL Financial
128
LPL Financial
California
$1.49M 162,953 +8,334 +5%
Two Sigma Investments
129
Two Sigma Investments
New York
$1.47M 160,001 -169,007 -51%
BPGAM
130
BTG Pactual Global Asset Management
Bermuda
$1.46M 159,900 +134,900 +540%
HK
131
Horizon Kinetics
New York
$1.45M 158,798 -113,866 -42%
Fiera Capital (Canada)
132
Fiera Capital (Canada)
Quebec, Canada
$1.45M 158,791 +158,791 New
GG
133
Greenwood Gearhart
Arkansas
$1.43M 156,742 +54,892 +54%
NCCM
134
Nine Chapters Capital Management
New Jersey
$1.38M 150,800 +150,800 New
GLAM
135
Gardner Lewis Asset Management
Pennsylvania
$1.37M 150,052 -1,600 -1%
SCM
136
Shah Capital Management
North Carolina
$1.32M 144,000 +99,000 +220%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.31M 145,865 -154,839 -51%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.31M 142,640 +23,300 +20%
PG
139
PEAK6 Group
Illinois
$1.3M 142,155 -239,465 -63%
VKH
140
Virtu KCG Holdings
New York
$1.3M 142,117 -177,491 -56%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$1.27M 138,894 +34,860 +34%
MIG
142
Mariner Investment Group
New York
$1.21M 132,000 – –
MCM
143
McGlinn Capital Management
Pennsylvania
$1.2M 131,500 -27,500 -17%
MAA
144
Managed Account Advisors
New Jersey
$1.16M 126,215 -30,183 -19%
BCM
145
BBT Capital Management
Texas
$1.14M 125,000 +5,000 +4%
ACM
146
Advent Capital Management
New York
– – – –
MSA
147
Mason Street Advisors
Wisconsin
$1.1M 120,648 +87,272 +261%
GC
148
Guggenheim Capital
Illinois
$1.08M 117,495 -899,453 -88%
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
$1.07M 117,335 +104,173 +791%
MI
150
Markston International
New York
$1.07M 116,986 -7,050 -6%
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