JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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259 hedge funds and large institutions have $732M invested in J.C. Penney Company, Inc. in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+12
Holders Change %
+4.86%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
59
Increased
70
Reduced
77
Closed
47
Calls
$50.1M
Puts
$195M
Net Calls
-$145M
Net Calls Change
+$1.78M

Top Buyers

1
GC
1
Greenlight Capital
New York
$20.2M
2
JG
2
Jefferies Group
New York
$11.2M
3
SIM
3
Spark Investment Management
New York
$8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.5M
5
QIM
5
Quantitative Investment Management
Virginia
$5.78M

Top Sellers

1
CCM
1
Contrarian Capital Management
Connecticut
$0
2
TA
2
Teachers Advisors
New York
$1.79M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$2.34M
5
Millennium Management
5
Millennium Management
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$243K -$183K -57,700 -43%
DCM
127
Dupont Capital Management
Delaware
$233K – – –
Marshall Wace
128
Marshall Wace
United Kingdom
$223K – – –
Two Sigma Advisers
129
Two Sigma Advisers
New York
$219K +$68.2K +21,600 +45%
LPL Financial
130
LPL Financial
California
$207K -$32.2K -10,220 -13%
MML Investors Services
131
MML Investors Services
Massachusetts
$204K +$42.8K +13,567 +27%
PIA
132
Piedmont Investment Advisors
North Carolina
$202K -$11.8K -3,743 -6%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$201K – – –
SOADOR
134
State of Alaska Department of Revenue
Alaska
$195K +$1.64K +520 +0.8%
US Bancorp
135
US Bancorp
Minnesota
$185K -$6.06K -1,921 -3%
ProShare Advisors
136
ProShare Advisors
Maryland
$183K +$88.8K +28,051 +94%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$180K -$7.35K -2,324 -4%
ICM
138
IMS Capital Management
Oregon
$180K +$48.2K +15,258 +37%
SCP
139
Silverleafe Capital Partners
Tennessee
$180K +$180K +57,200 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
PA
141
Profund Advisors
Maryland
$173K -$13.9K -4,411 -7%
KP
142
Keel Point
Alabama
$171K -$171K -53,983 -50%
IAMOG
143
Investors Asset Management of Georgia
Georgia
$153K -$8.69K -2,750 -5%
Wolverine Trading
144
Wolverine Trading
Illinois
$152K +$92.1K +29,105 +154%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$151K +$151K +47,796 New
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$148K -$1.66K -528 -1%
TSS
147
Two Sigma Securities
New York
$142K -$304K -96,069 -68%
AB
148
Amalgamated Bank
New York
$142K +$10K +3,174 +8%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$140K – – –
QOP
150
Quinn Opportunity Partners
Virginia
$135K – – –
4 5
6
7 8