JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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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.

Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
5.38%
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

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$10.9M
2
MCM
2
Masters Capital Management
Georgia
$8.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.91M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.64M
5
State Street
5
State Street
Massachusetts
$21.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
AF
2
Aristotle Fund
Maine
$0
3
SO
3
STRS Ohio
Ohio
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMT
126
CMT Capital Markets Trading
Germany
$81K 48,500 – –
ProShare Advisors
127
ProShare Advisors
Maryland
$78K 47,181 -7,186 -13%
MIFH
128
Migdal Insurance & Financial Holdings
Israel
$78K 46,972 – –
QC
129
QCM Cayman
Texas
$78K 46,834 +46,834 New
AB
130
Amalgamated Bank
New York
$76K 45,695 -39 -0.1%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$76K 45,985 – –
FDS
132
First Dallas Securities
Texas
$74K 44,500 -116,250 -72%
DP
133
DSAM Partners
United Kingdom
$74K 44,505 +44,505 New
ECM
134
Everence Capital Management
Indiana
$70K 41,920 +41,920 New
QOP
135
Quinn Opportunity Partners
Virginia
$68K 40,900 – –
SCP
136
Syntal Capital Partners
Texas
$66K 40,000 +40,000 New
Cerity Partners
137
Cerity Partners
New York
$62K 37,570 -4,025 -10%
DC
138
Davenport & Co
Virginia
$62K 37,100 +37,100 New
DWT
139
Dorsey & Whitney Trust
South Dakota
$61K 36,642 +36,642 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$59K 35,277 -24,791 -41%
FIM
141
Frontier Investment Management
Texas
$59K 35,500 – –
PP
142
Patten & Patten
Tennessee
$56K 33,725 -46,500 -58%
William Blair & Company
143
William Blair & Company
Illinois
$56K 34,000 – –
SCP
144
Silverleafe Capital Partners
Tennessee
$53K 32,200 -25,000 -44%
SCM
145
Shelton Capital Management
Colorado
$52K 31,537 +2,504 +9%
Millennium Management
146
Millennium Management
New York
$49K 29,276 -97,983 -77%
OC
147
Oppenheimer & Co
New York
$48K 29,400 +5,000 +20%
Creative Planning
148
Creative Planning
Kansas
$45K 26,947 -7,625 -22%
AIP
149
Ameritas Investment Partners
Nebraska
$45K 27,238 – –
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$44K 26,512 -7,515 -22%
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6
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