JCP

J.C. Penney Company, Inc.

JCP

Delisted

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

321 hedge funds and large institutions have $2.14B invested in J.C. Penney Company, Inc. in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 43 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

321

Holders Change

+12

Holders Change %

+3.88%

% of All Funds

8.66%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

102

Reduced

Closed

Calls

$119M

Puts

$332M

Net Calls

-$213M

Net Calls Change

-$15.9M

Top Buyers

1	1 Renaissance Technologies New York	$93.5M
2	SAM 2 Scopus Asset Management New York	$48.5M
3	KKRC 3 Kohlberg Kravis Roberts & Co New York	$75.8M
4	4 Balyasny Asset Management Chicago, Illinois	$16.7M
5	GC 5 Guggenheim Capital Chicago, Illinois	$18.4M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$61.6M
2	2 Arrowstreet Capital Boston, Massachusetts	$0
3	3 Citigroup New York	$14.7M
4	4 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$0
5	GAM 5 Gotham Asset Management New York	$504K

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	IG 126 ING Group Amsterdam, Netherlands	$972K	114,790	–	–
127	ID 127 Integral Derivatives New York	$962K	113,601	+100	+0.1%
128	MAM 128 Meeder Asset Management Dublin, Ohio	$865K	102,088	-314	-0.3%
129	NI 129 Numeric Investors Boston, Massachusetts	$816K	96,300	+18,700	+24%
130	MERSOM 130 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$813K	95,990	+3,690	+4%
131	AAM 131 Aberdeen Asset Management Aberdeen, United Kingdom	$805K	95,089	–	–
132	132 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$793K	93,629	+10,280	+12%
133	CGI 133 Caerus Global Investors New York	$779K	92,000	+92,000	New
134	134 UBS Group Zurich, Switzerland	$765K	90,375	-92,101	-50%
135	SDIC 135 South Dakota Investment Council Sioux Falls, South Dakota	$759K	89,600	–	–
136	QOP 136 Quinn Opportunity Partners Charlottesville, Virginia	$754K	89,000	–	–
137	COPPSERS 137 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$747K	88,246	+8,671	+11%
138	138 Allianz Asset Management Munich, Germany	$745K	87,518	+87,518	New
139	BCM 139 BlueCrest Capital Management St Helier, Jersey	$743K	87,754	+73,274	+506%
140	BIM 140 BRC Investment Management Greenwood Village, Colorado	$709K	83,696	+83,696	New
141	QC 141 Quadrature Capital London, United Kingdom	$685K	80,779	+80,779	New
142	CEP 142 Chicago Equity Partners Chicago, Illinois	$683K	80,685	+80,685	New
143	143 Public Employees Retirement Association of Colorado Denver, Colorado	$682K	80,489	-166	-0.2%
144	LSERS 144 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$681K	80,400	+2,400	+3%
145	NIT 145 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$657K	77,600	+77,600	New
146	BPGAM 146 BTG Pactual Global Asset Management Hamilton, Bermuda	$654K	77,200	-163,800	-68%
147	ARC 147 Absolute Return Capital Boston, Massachusetts	$611K	72,178	+14,643	+25%
148	IRF 148 IBM Retirement Fund Armonk, New York	$600K	70,828	+4,130	+6%
149	QT 149 Quantbot Technologies New York	$585K	69,179	+69,179	New
150	WCM 150 Wedge Capital Management Charlotte, North Carolina	$565K	66,700	+66,700	New

J.C. Penney Company, Inc. JCP

Top Buyers

Top Sellers

J.C. Penney Company, Inc.

JCP