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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

15% less funds holding

Funds holding: 345294 (-51)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$683M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less call options, than puts

Call options by funds: $109M | Put options by funds: $219M

57% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 79

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$650K -$489K -73,914 -41%
CCM
127
Coe Capital Management
Illinois
$631K +$677K +102,360 New
FANJ
128
Financial Architects (New Jersey)
New Jersey
$579K +$200K +30,200 +47%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$578K -$14.1K -2,125 -2%
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$577K +$440K +66,587 +245%
BLA
131
Balter Liquid Alternatives
Massachusetts
$568K +$610K +92,253 New
IG
132
ING Group
Netherlands
$564K +$66.1K +10,000 +12%
AIP
133
Ameritas Investment Partners
Nebraska
$560K -$19.3K -2,923 -3%
Federated Hermes
134
Federated Hermes
Pennsylvania
$558K -$496K -74,969 -45%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$548K +$152 +23 +0%
RJA
136
Raymond James & Associates
Florida
$545K -$25K -3,775 -4%
AIM
137
Alambic Investment Management
California
$533K -$120K -18,103 -17%
SSA
138
Schonfeld Strategic Advisors
New York
$518K -$1.37M -206,505 -71%
WCM
139
Wedge Capital Management
North Carolina
$518K +$175K +26,426 +46%
LP
140
LMR Partners
United Kingdom
$506K +$284K +42,980 +110%
DCM
141
Decatur Capital Management
Georgia
$495K -$1.01M -152,511 -65%
CBOA
142
Commonwealth Bank of Australia
Australia
$488K
Fiera Capital (Canada)
143
Fiera Capital (Canada)
Quebec, Canada
$485K -$127K -19,200 -20%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$480K +$11.2K +1,700 +2%
VKH
145
Virtu KCG Holdings
New York
$475K -$1.08M -163,902 -68%
Nomura Holdings
146
Nomura Holdings
Japan
$463K -$1.17M -176,273 -70%
GIM
147
Grassi Investment Management
California
$463K +$184K +27,900 +59%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$405K -$820 -124 -0.2%
US Bancorp
149
US Bancorp
Minnesota
$386K +$10.6K +1,599 +3%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$383K -$4.47K -676 -1%

JCP Hedge Fund Activity: Q1 2017 in Review

294 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2017, worth a combined $1.51B — down 31% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of JCP and 34 opened new positions — a net loss of 45 holders — while 105 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $158M sold.

  • 294 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2017, down from 345 in Q4 2016.
  • Funds reported $1.51B of J.C. Penney Company, Inc. stock for Q1 2017, down 31% quarter-over-quarter.
  • 34 funds opened new J.C. Penney Company, Inc. positions in Q1 2017 and 79 closed out, a net change of -45 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2017 was BlackRock, an estimated $162M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2017 was Lazard Asset Management, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2017.