JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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310 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 69 reducing their positions, and 63 closing their positions.

Holders
310
Holders Change
-16
Holders Change %
-4.91%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
132
Reduced
69
Closed
63
Calls
$137M
Puts
$392M
Net Calls
-$255M
Net Calls Change
+$166M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$160M
3
HCM
3
Hodges Capital Management
Texas
$37M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$66M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$21.8M

Top Sellers

1
PP
1
PDT Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.29M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$910K 102,434 -91,929 -47%
ST
127
Spot Trading
Illinois
$910K 102,532 +102,532 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$897K 101,006 -147,160 -59%
NI
129
Numeric Investors
Massachusetts
$829K 93,300 +93,300 New
SG Americas Securities
130
SG Americas Securities
New York
$774K 87,162 -24,154 -22%
SG
131
Societe Generale
$774K 87,162 +87,162 New
SC
132
Sasco Capital
Connecticut
$767K 86,390 +86,390 New
PIA
133
Phoenix Investment Adviser
New York
$764K 86,000 +86,000 New
CG
134
Clinton Group
New York
$728K 81,984 +33,113 +68%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$726K 81,800 -3,100 -4%
LP
136
LMR Partners
United Kingdom
$718K 80,874 +42,784 +112%
HT
137
HAP Trading
New York
$692K 77,881 +57,051 +274%
OAC
138
OMERS Administration Corp
Ontario, Canada
$678K 76,300 +16,600 +28%
ZIM
139
Zacks Investment Management
Illinois
$662K 74,566 +22,596 +43%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$630K 70,912 +70,912 New
BFM
141
Boothbay Fund Management
New York
$627K 70,634 +54,570 +340%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$624K 70,234 -4,129 -6%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$608K 68,436 +4,824 +8%
WRM
144
Westport Resources Management
Connecticut
$589K 66,280 +2,380 +4%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$585K 65,900 – –
Baird Financial Group
146
Baird Financial Group
Wisconsin
$567K 64,131 +7,000 +12%
US Bancorp
147
US Bancorp
Minnesota
$565K 63,670 +407 +0.6%
PA
148
Profund Advisors
Maryland
$557K 62,734 +8,752 +16%
WCM
149
Wedge Capital Management
North Carolina
$554K 62,374 +8,243 +15%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$525K 59,168 -664,341 -92%
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