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JCP

J.C. Penney Company, Inc.
JCP

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.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $171M → $203M (+$32.3M)

4% more funds holding

Funds holding: 212 → 220 (+8)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

87% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $17M

Holders
220
Holders Change
+8
Holders Change %
+3.77%
% of All Funds
4.33%
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
Renaissance Technologies
New York
+$3.24M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.73M
4
Coatue Management
Coatue Management
New York
+$1.66M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.55M

Top Sellers

1
WG
Winton Group
United Kingdom
-$5.98M
2
HSC
Harbor Spring Capital
New York
-$5.74M
3
SG Americas Securities
SG Americas Securities
New York
-$3.11M
4
Citigroup
Citigroup
New York
-$2.25M
5
Invesco
Invesco
Georgia
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
126
RegentAtlantic Capital
New Jersey
$31K – – –
FIM
127
Frontier Investment Management
Texas
$29K -$26.6K -25,000 -50%
OC
128
Oppenheimer & Co
New York
$29K -$1.38K -1,300 -5%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$28K -$1.86K -1,749 -6%
FNBOO
130
First National Bank of Omaha
Nebraska
$28K – – –
GF
131
Gabelli Funds
New York
$27K -$29.2K -27,500 -53%
SCP
132
Silverleafe Capital Partners
Tennessee
$27K – – –
DWM
133
Dakota Wealth Management
Florida
$25K – – –
PA
134
Profund Advisors
Maryland
$24K -$18.7K -17,648 -45%
SIC
135
Samalin Investment Counsel
New York
$24K +$22.9K +21,513 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$23K +$21.5K +20,251 New
CCM
137
Coldstream Capital Management
Washington
$22K -$2.95K -2,780 -13%
CFA
138
Capstone Financial Advisors
Illinois
$22K – – –
V
139
Veritable
Delaware
$22K – – –
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$22K +$20.9K +19,662 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$21K – – –
FAAS
142
First Allied Advisory Services
California
$20K -$1.06K -1,000 -5%
HighTower Advisors
143
HighTower Advisors
Illinois
$19K -$1.38K -1,300 -7%
Creative Planning
144
Creative Planning
Kansas
$19K +$4.3K +4,044 +30%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$18K +$1.38K +1,297 +9%
SS
146
Sunbelt Securities
Texas
$17K – – –
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$17K +$1.31K +1,231 +9%
TRCT
148
Tower Research Capital (TRC)
New York
$17K +$16K +15,047 New
MA
149
Modus Advisors
Minnesota
$16K +$15.1K +14,219 New
Allianz Asset Management
150
Allianz Asset Management
Germany
$15K -$838 -789 -5%
4 5
6
7 8

JCP Hedge Fund Activity: Q4 2019 in Review

220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2019, worth a combined $203M — up 19% from $171M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new JCP positions and 23 closed out — a net gain of 10 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.24M. The largest seller was Winton Group, exiting entirely with an estimated $5.98M sold.

  • 220 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2019, up from 212 in Q3 2019.
  • Funds reported $203M of J.C. Penney Company, Inc. stock for Q4 2019, up 19% quarter-over-quarter.
  • 33 funds opened new J.C. Penney Company, Inc. positions in Q4 2019 and 23 closed out, a net change of +10 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $3.24M added.
  • The largest J.C. Penney Company, Inc. seller in Q4 2019 was Winton Group, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2019.