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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

235 hedge funds and large institutions have $383M invested in J.C. Penney Company, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

6% less funds holding

Funds holding: 251235 (-16)

28% less capital invested

Capital invested by funds: $535M → $383M (-$152M)

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

57% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $47.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
5.37%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
76
Reduced
62
Closed
44
Calls
$20.3M
Puts
$47.8M
Net Calls
-$27.5M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMT
126
CMT Capital Markets Trading
Germany
$81K
ProShare Advisors
127
ProShare Advisors
Maryland
$78K -$15.2K -7,186 -13%
MIFH
128
Migdal Insurance & Financial Holdings
Israel
$78K
QC
129
QCM Cayman
Texas
$78K +$99.3K +46,834 New
AB
130
Amalgamated Bank
New York
$76K -$83 -39 -0.1%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$76K
FDS
132
First Dallas Securities
Texas
$74K -$247K -116,250 -72%
DP
133
DSAM Partners
United Kingdom
$74K +$94.4K +44,505 New
ECM
134
Everence Capital Management
Indiana
$70K +$88.9K +41,920 New
QOP
135
Quinn Opportunity Partners
Virginia
$68K
SCP
136
Syntal Capital Partners
Texas
$66K +$84.8K +40,000 New
Cerity Partners
137
Cerity Partners
New York
$62K -$8.54K -4,025 -10%
DC
138
Davenport & Co
Virginia
$62K +$78.7K +37,100 New
DWT
139
Dorsey & Whitney Trust
South Dakota
$61K +$77.7K +36,642 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$59K -$52.6K -24,791 -41%
FIM
141
Frontier Investment Management
Texas
$59K
PP
142
Patten & Patten
Tennessee
$56K -$98.6K -46,500 -58%
William Blair & Company
143
William Blair & Company
Illinois
$56K
SCP
144
Silverleafe Capital Partners
Tennessee
$53K -$53K -25,000 -44%
SCM
145
Shelton Capital Management
Colorado
$52K +$5.31K +2,504 +9%
Millennium Management
146
Millennium Management
New York
$49K -$208K -97,983 -77%
OC
147
Oppenheimer & Co
New York
$48K +$10.6K +5,000 +20%
Creative Planning
148
Creative Planning
Kansas
$45K -$16.2K -7,625 -22%
AIP
149
Ameritas Investment Partners
Nebraska
$45K
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$44K -$15.9K -7,515 -22%

JCP Hedge Fund Activity: Q3 2018 in Review

235 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q3 2018, worth a combined $383M — down 28% from $535M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of JCP and 30 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 76 added.

The largest buyer was Tyvor Capital, opening a new position worth an estimated $13.9M. The largest seller was Impala Asset Management, exiting entirely with an estimated $24.8M sold.

  • 235 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q3 2018, down from 251 in Q2 2018.
  • Funds reported $383M of J.C. Penney Company, Inc. stock for Q3 2018, down 28% quarter-over-quarter.
  • 30 funds opened new J.C. Penney Company, Inc. positions in Q3 2018 and 44 closed out, a net change of -14 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q3 2018 was Tyvor Capital, an estimated $13.9M added.
  • The largest J.C. Penney Company, Inc. seller in Q3 2018 was Impala Asset Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2018.