JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
8.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
106
Reduced
103
Closed
36
Calls
$81.2M
Puts
$396M
Net Calls
-$315M
Net Calls Change
-$60M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.5M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.9M
4
SCM
4
SG Capital Management
Illinois
$21.6M
5
HCM
5
Hodges Capital Management
Texas
$58.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.6M
2
TA
2
Teachers Advisors
New York
$77.4M
3
BIT
3
BlackRock Institutional Trust
California
$86.8M
4
MCM
4
Moore Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
126
Janus Henderson Investors US
Colorado
$1.06M -$2.32M -252,000 -69%
NI
127
Numeric Investors
Massachusetts
$1.04M +$181K +19,600 +21%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$976K -$616K -66,801 -39%
JG
129
Jefferies Group
New York
$957K +$676K +73,344 +241%
AIP
130
Ameritas Investment Partners
Nebraska
$865K +$417K +45,194 +93%
CA
131
Commerzbank Aktiengesellschaft
Germany
$857K -$2.58M -279,506 -75%
RJA
132
Raymond James & Associates
Florida
$836K -$129K -14,019 -13%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$820K -$232K -25,135 -22%
UCFA
134
United Capital Financial Advisors
Texas
$787K +$551K +59,767 +234%
IG
135
ING Group
Netherlands
$773K +$773K +83,600 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$734K -$20.3K -2,200 -3%
CCMH
137
Cornerstone Capital Management Holdings
New York
$734K +$734K +79,756 New
CBOA
138
Commonwealth Bank of Australia
Australia
$733K +$284K +30,800 +63%
WCM
139
Wedge Capital Management
North Carolina
$668K +$92.5K +10,028 +16%
CEP
140
Chicago Equity Partners
Illinois
$655K +$655K +71,090 New
AIM
141
Alambic Investment Management
California
$628K +$195K +21,100 +45%
HCM
142
Highbridge Capital Management
New York
$616K +$616K +66,821 New
BFM
143
Boothbay Fund Management
New York
$613K -$38.7K -4,193 -6%
LP
144
LMR Partners
United Kingdom
$609K -$137K -14,815 -18%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$608K – – –
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$607K -$40.3K -4,375 -6%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$591K – – –
US Bancorp
148
US Bancorp
Minnesota
$572K -$14.7K -1,592 -3%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$571K -$485K -52,519 -46%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$566K +$41.8K +4,540 +8%
4 5
6
7 8