JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $237M invested in J.C. Penney Company, Inc. in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
49
Increased
54
Reduced
79
Closed
37
Calls
$8.2M
Puts
$42.7M
Net Calls
-$34.5M
Net Calls Change
-$6.97M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$5.98M
2
TPMI
2
Tilden Park Management I
New York
$5.89M
3
MCM
3
Masters Capital Management
Georgia
$10.4M
4
SIM
4
Spark Investment Management
New York
$2.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.09M

Top Sellers

1
TC
1
Tyvor Capital
Illinois
$520K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M
3
WC
3
Wexford Capital
Florida
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$98K
5
HSC
5
Harbor Spring Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$47K 45,334 +18,387 +68%
PRC
127
Pearl River Capital
Michigan
$45K 43,740 +43,740 New
ProShare Advisors
128
ProShare Advisors
Maryland
$44K 42,680 -4,501 -10%
ECM
129
Everence Capital Management
Indiana
$44K 41,920 – –
QOP
130
Quinn Opportunity Partners
Virginia
$43K 40,900 – –
TA
131
TCG Advisors
Texas
$43K 41,000 +41,000 New
RJFSA
132
Raymond James Financial Services Advisors
Florida
$40K 38,407 +23,287 +154%
WAM
133
Wolverine Asset Management
Illinois
$35K 33,747 +28,800 +582%
SCM
134
Shelton Capital Management
Colorado
$33K 31,537 – –
OC
135
Oppenheimer & Co
New York
$31K 29,400 – –
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$30K 29,187 +29,187 New
PA
137
Profund Advisors
Maryland
$29K 27,508 -25,014 -48%
ECM
138
Evergreen Capital Management
Washington
$29K 28,000 +4,575 +20%
Cerity Partners
139
Cerity Partners
New York
$28K 26,455 -11,115 -30%
AIP
140
Ameritas Investment Partners
Nebraska
$28K 27,238 – –
UBS Group
141
UBS Group
Switzerland
$27K 25,682 -513,694 -95%
FIM
142
Frontier Investment Management
Texas
$27K 25,500 -10,000 -28%
MHC
143
Meyer Handelman Company
New York
$27K 25,692 – –
SCP
144
Silverleafe Capital Partners
Tennessee
$25K 24,200 -8,000 -25%
AB
145
AT Bancorp
Iowa
$24K 23,689 – –
CA
146
Cetera Advisors
Colorado
$23K 22,533 +22,533 New
FAAS
147
First Allied Advisory Services
California
$22K 19,000 -500 -3%
CFA
148
Capstone Financial Advisors
Illinois
$21K 20,000 – –
V
149
Veritable
Delaware
$21K 20,001 – –
AG
150
Advisor Group
Arizona
$20K 19,568 -935 -5%
4 5
6
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