JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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294 hedge funds and large institutions have $1.51B invested in J.C. Penney Company, Inc. in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 79 closing their positions.

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
106
Reduced
105
Closed
79
Calls
$109M
Puts
$219M
Net Calls
-$110M
Net Calls Change
+$206M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
TA
2
Teachers Advisors
New York
$89.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.6M
4
UOC
4
UBS O'Connor
Illinois
$20.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
AL
3
Appaloosa LP
New Jersey
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$650K 105,535 -73,914 -41%
CCM
127
Coe Capital Management
Illinois
$631K 102,360 +102,360 New
FANJ
128
Financial Architects (New Jersey)
New Jersey
$579K 93,986 +30,200 +47%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$578K 93,809 -2,125 -2%
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$577K 93,787 +66,587 +245%
BLA
131
Balter Liquid Alternatives
Massachusetts
$568K 92,253 +92,253 New
IG
132
ING Group
Netherlands
$564K 91,600 +10,000 +12%
AIP
133
Ameritas Investment Partners
Nebraska
$560K 90,882 -2,923 -3%
Federated Hermes
134
Federated Hermes
Pennsylvania
$558K 90,508 -74,969 -45%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$548K 88,950 +23 +0%
RJA
136
Raymond James & Associates
Florida
$545K 88,408 -3,775 -4%
AIM
137
Alambic Investment Management
California
$533K 86,500 -18,103 -17%
SSA
138
Schonfeld Strategic Advisors
New York
$518K 84,042 -206,505 -71%
WCM
139
Wedge Capital Management
North Carolina
$518K 84,148 +26,426 +46%
LP
140
LMR Partners
United Kingdom
$506K 82,172 +42,980 +110%
DCM
141
Decatur Capital Management
Georgia
$495K 80,436 -152,511 -65%
CBOA
142
Commonwealth Bank of Australia
Australia
$488K 79,400 – –
Fiera Capital (Canada)
143
Fiera Capital (Canada)
Quebec, Canada
$485K 78,689 -19,200 -20%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$480K 77,900 +1,700 +2%
VKH
145
Virtu KCG Holdings
New York
$475K 77,083 -163,902 -68%
Nomura Holdings
146
Nomura Holdings
Japan
$463K 75,161 -176,273 -70%
GIM
147
Grassi Investment Management
California
$463K 75,200 +27,900 +59%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$405K 65,698 -124 -0.2%
US Bancorp
149
US Bancorp
Minnesota
$386K 62,575 +1,599 +3%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$383K 62,205 -676 -1%
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