JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $203M invested in J.C. Penney Company, Inc. in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
220
Holders Change
+8
Holders Change %
+3.77%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
57
Reduced
59
Closed
23
Calls
$2.25M
Puts
$17M
Net Calls
-$14.8M
Net Calls Change
-$3.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.56M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$12M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.3M
4
Coatue Management
4
Coatue Management
New York
$3.84M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.43M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
HSC
2
Harbor Spring Capital
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$950K
4
Citigroup
4
Citigroup
New York
$1.68M
5
Invesco
5
Invesco
Georgia
$7.29M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$31K 27,238 – –
FIM
127
Frontier Investment Management
Texas
$29K 25,500 -25,000 -50%
OC
128
Oppenheimer & Co
New York
$29K 26,000 -1,300 -5%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$28K 25,658 -1,749 -6%
FNBOO
130
First National Bank of Omaha
Nebraska
$28K 25,047 – –
GF
131
Gabelli Funds
New York
$27K 24,500 -27,500 -53%
SCP
132
Silverleafe Capital Partners
Tennessee
$27K 24,200 – –
DWM
133
Dakota Wealth Management
Florida
$25K 22,500 – –
PA
134
Profund Advisors
Maryland
$24K 21,617 -17,648 -45%
SIC
135
Samalin Investment Counsel
New York
$24K 21,513 +21,513 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$23K 20,251 +20,251 New
CCM
137
Coldstream Capital Management
Washington
$22K 19,305 -2,780 -13%
CFA
138
Capstone Financial Advisors
Illinois
$22K 20,000 – –
V
139
Veritable
Delaware
$22K 20,000 – –
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$22K 19,662 +19,662 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$21K 18,849 – –
FAAS
142
First Allied Advisory Services
California
$20K 17,500 -1,000 -5%
HighTower Advisors
143
HighTower Advisors
Illinois
$19K 17,043 -1,300 -7%
Creative Planning
144
Creative Planning
Kansas
$19K 17,378 +4,044 +30%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$18K 15,822 +1,297 +9%
SS
146
Sunbelt Securities
Texas
$17K 15,350 – –
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$17K 14,926 +1,231 +9%
TRCT
148
Tower Research Capital (TRC)
New York
$17K 15,047 +15,047 New
MA
149
Modus Advisors
Minnesota
$16K 14,219 +14,219 New
Allianz Asset Management
150
Allianz Asset Management
Germany
$15K 13,730 -789 -5%
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6
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