JCP

J.C. Penney Company, Inc.

JCP

Delisted

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

314 hedge funds and large institutions have $1.46B invested in J.C. Penney Company, Inc. in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 63 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

314

Holders Change

Holders Change %

+0.96%

% of All Funds

8.38%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.03%

New

Increased

101

Reduced

Closed

Calls

$175M

Puts

$485M

Net Calls

-$311M

Net Calls Change

+$85.2M

Top Buyers

1	TG 1 TCW Group Los Angeles, California	$52.1M
2	2 Fidelity Investments Boston, Massachusetts	$86.9M
3	3 Neuberger Berman Group New York	$31.5M
4	4 Bank of America Charlotte, North Carolina	$27.1M
5	5 State Street Boston, Massachusetts	$153M

Top Sellers

1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$0
2	2 UBS AM Chicago, Illinois	$3.02M
3	DCCA 3 D.C. Capital Advisors New York	$0
4	4 Balyasny Asset Management Chicago, Illinois	$0
5	5 JPMorgan Chase & Co New York	$1.83M

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	126 Federated Hermes Pittsburgh, Pennsylvania	$737K	113,785	-33,816	-23%
127	JIC 127 Johnson Investment Counsel Cincinnati, Ohio	$731K	112,900	+500	+0.4%
128	PG 128 PEAK6 Group Chicago, Illinois	$670K	103,395	+103,395	New
129	CI 129 CAZ Investments Houston, Texas	$648K	100,036	+100,036	New
130	MERSOM 130 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$641K	98,970	+12,570	+15%
131	LMGAM 131 Liberty Mutual Group Asset Management Boston, Massachusetts	$637K	98,319	-789	-0.8%
132	VP 132 Value Partners Hong Kong	$598K	92,255	+64,955	+238%
133	SDIC 133 South Dakota Investment Council Sioux Falls, South Dakota	$581K	89,600	-208,500	-70%
134	QOP 134 Quinn Opportunity Partners Charlottesville, Virginia	$576K	89,000	+89,000	New
135	135 ProShare Advisors Bethesda, Maryland	$574K	88,605	-105,120	-54%
136	ARC 136 Absolute Return Capital Boston, Massachusetts	$574K	88,567	+14,180	+19%
137	137 US Bancorp Minneapolis, Minnesota	$568K	87,654	-171,141	-66%
138	WAM 138 Wolverine Asset Management Chicago, Illinois	$547K	84,471	-41,100	-33%
139	POA 139 Pergamon Offshore Advisors New York	$542K	83,684	+83,684	New
140	LSERS 140 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$538K	83,000	+300	+0.4%
141	141 Public Employees Retirement Association of Colorado Denver, Colorado	$521K	80,410	-166	-0.2%
142	142 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$505K	77,931	+11,261	+17%
143	AIM 143 Allen Investment Management New York	$448K	69,152	-13,219	-16%
144	144 BlackRock New York	$442K	68,245	+12,628	+23%
145	IRF 145 IBM Retirement Fund Armonk, New York	$432K	66,735	+6,886	+12%
146	COPPSERS 146 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$424K	65,396	+23,090	+55%
147	147 LPL Financial San Diego, California	$404K	62,308	-10,772	-15%
148	MC 148 Moors & Cabot Boston, Massachusetts	$396K	61,292	+13,000	+27%
149	149 Commonwealth Equity Services Waltham, Massachusetts	$372K	57,479	-33,001	-36%
150	AL 150 Airain Ltd St. Peter Port, Guernsey	$354K	54,649	+54,649	New

J.C. Penney Company, Inc. JCP

Top Buyers

Top Sellers

J.C. Penney Company, Inc.

JCP