JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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345 hedge funds and large institutions have $2.2B invested in J.C. Penney Company, Inc. in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 108 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+20
Holders Change %
+6.15%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
105
Reduced
108
Closed
46
Calls
$116M
Puts
$432M
Net Calls
-$316M
Net Calls Change
-$1.22M

Top Buyers

1
AL
Appaloosa LP
New Jersey
$42.2M
2
UBS Group
UBS Group
Switzerland
$35M
3
Goldman Sachs
Goldman Sachs
New York
$36.4M
4
MCM
Masters Capital Management
Georgia
$15.8M
5
SCM
SG Capital Management
Illinois
$33.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$13.8M
2
HAI
Hennessy Advisors Inc
California
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Millennium Management
Millennium Management
New York
$739K
5
Renaissance Technologies
Renaissance Technologies
New York
$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$1.12M +$637K +76,608 +132%
NI
127
Numeric Investors
Massachusetts
$1.09M +$155K +18,600 +16%
Citigroup
128
Citigroup
New York
$1.07M -$1M -120,263 -48%
Franklin Resources
129
Franklin Resources
California
$1.07M +$1.07M +128,600 New
BC
130
Brinker Capital
Pennsylvania
$1.05M +$1.05M +125,973 New
SOMRS
131
State of Michigan Retirement System
Michigan
$1.03M +$2.49K +300 +0.2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$991K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$990K +$522K +62,813 +112%
N
134
Natixis
France
$910K +$443K +53,284 +95%
JHIU
135
Janus Henderson Investors US
Colorado
$882K -$72.3K -8,700 -8%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$880K – – –
AIM
137
Alambic Investment Management
California
$869K +$303K +36,503 +54%
Fiera Capital (Canada)
138
Fiera Capital (Canada)
Quebec, Canada
$814K +$814K +97,889 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$797K -$77.5K -9,331 -9%
AIP
140
Ameritas Investment Partners
Nebraska
$780K – – –
RJA
141
Raymond James & Associates
Florida
$766K +$12.3K +1,478 +2%
Millennium Management
142
Millennium Management
New York
$739K -$31.4M -3,779,696 -98%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$739K +$299 +36 +0%
MIFH
144
Migdal Insurance & Financial Holdings
Israel
$738K +$738K +87,500 New
PAM
145
Princeton Alpha Management
New Jersey
$729K +$637K +76,646 +692%
BPIM
146
Brant Point Investment Management
New York
$710K +$710K +85,400 New
JG
147
Jefferies Group
New York
$708K -$155K -18,627 -18%
CA
148
Commerzbank Aktiengesellschaft
Germany
$687K -$85.5K -10,293 -11%
IG
149
ING Group
Netherlands
$687K -$16.8K -2,000 -2%
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$665K +$665K +80,000 New
4 5
6
7 8