JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $65.9M invested in J.C. Penney Company, Inc. in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 40 closing their positions.

Holders
202
Holders Change
-18
Holders Change %
-8.18%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
49
Reduced
47
Closed
40
Calls
$254K
Puts
$2.23M
Net Calls
-$1.98M
Net Calls Change
+$12.8M

Top Buyers

1
HSC
1
Harbor Spring Capital
New York
$3.02M
2
Citigroup
2
Citigroup
New York
$3.51M
3
Invesco
3
Invesco
Georgia
$3.25M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.01M
5
SG Americas Securities
5
SG Americas Securities
New York
$942K

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.09M
4
MWNA
4
Marshall Wace North America
New York
$0
5
IA
5
IndexIQ Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$7K 18,849 – –
CFA
127
Capstone Financial Advisors
Illinois
$7K 20,000 – –
SIC
128
Samalin Investment Counsel
New York
$7K 21,513 – –
FAAS
129
First Allied Advisory Services
California
$7K 20,500 +3,000 +17%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$7K 19,665 +9,428 +92%
RIA
131
Realta Investment Advisors
Delaware
$7K 19,003 +10,000 +111%
HighTower Advisors
132
HighTower Advisors
Illinois
$6K 17,043 – –
IAIM
133
International Assets Investment Management
Florida
$6K 16,800 +16,800 New
PA
134
Profund Advisors
Maryland
$5K 13,641 -7,976 -37%
SRC
135
Shufro Rose & Co
New York
$5K 13,000 – –
MA
136
Modus Advisors
Minnesota
$5K 14,219 – –
MOACM
137
Mutual of America Capital Management
New York
$5K 12,875 +2,168 +20%
SRAM
138
Stone Ridge Asset Management
New York
$5K 12,500 +12,500 New
Allianz Asset Management
139
Allianz Asset Management
Germany
$4K 12,366 -1,364 -10%
SWP
140
Stratos Wealth Partners
Ohio
$4K 10,826 -286 -3%
PWS
141
Private Wealth Strategies
Ohio
$4K 10,000 – –
PP
142
Patten & Patten
Tennessee
$4K 12,300 – –
RG
143
Rathbones Group
United Kingdom
$4K 10,000 – –
RG
144
Rikoon Group
New Mexico
$4K 10,000 – –
MA
145
Mutual Advisors
Nebraska
$4K 10,043 – –
PBC
146
Pavion Blue Capital
California
$4K 10,000 – –
JA
147
JOYN Advisors
Georgia
$4K 10,000 +10,000 New
CWP
148
Capital Wealth Planning
Florida
$4K 10,000 +10,000 New
AA
149
Ancora Advisors
Ohio
$4K 11,000 +11,000 New
KWM
150
Kingsview Wealth Management
Oregon
$4K 11,300 +11,300 New
4 5
6
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