JCP

J.C. Penney Company, Inc.

JCP

Delisted

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

337 hedge funds and large institutions have $2.03B invested in J.C. Penney Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 116 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

337

Holders Change

-34

Holders Change %

-9.16%

% of All Funds

9.79%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-10%

% of All Funds

0.26%

New

Increased

127

Reduced

Closed

116

Calls

$365M

Puts

$730M

Net Calls

-$365M

Net Calls Change

+$28.4M

Top Buyers

1	BFA 1 BlackRock Fund Advisors San Francisco, California	$72.2M
2	TCM 2 Tiger Consumer Management New York	$29.3M
3	SO 3 STRS Ohio Columbus, Ohio	$23.3M
4	SONJCPFA 4 State of New Jersey Common Pension Fund A Trenton, New Jersey	$18.3M
5	5 Lazard Asset Management New York	$49M

Top Sellers

1	PC 1 Perry Capital New York	$0
2	SFM 2 Soros Fund Management New York	$127M
3	HCM 3 Hayman Capital Management Dallas, Texas	$0
4	MG 4 Meditor Group Hamilton, Bermuda	$0
5	5 Vanguard Group Malvern, Pennsylvania	$141M

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	JIC 151 Johnson Investment Counsel Cincinnati, Ohio	$1.05M	115,150	+115,150	New
152	EVC 152 Eidelman Virant Capital Saint Louis, Missouri	$976K	106,700	+106,700	New
153	153 Canada Life Winnipeg, Manitoba, Canada	$969K	105,187	+13,428	+15%
154	154 VOYA Investment Management Atlanta, Georgia	$966K	105,561	-59,467	-36%
155	PSI 155 Pinnacle Summer Investments Fairfax, Virginia	$916K	100,108	-40,000	-29%
156	156 Blackstone Inc New York	$915K	100,000	+100,000	New
157	PCM 157 Pentwater Capital Management Naples, Florida	$860K	94,000	+54,000	+135%
158	T 158 TradeWorx Red Bank, New Jersey	$860K	93,987	+93,987	New
159	OP 159 Omni Partners London, United Kingdom	$825K	95,000	+50,135	+112%
160	MAM 160 Mark Asset Management New York	$824K	90,000	+90,000	New
161	BIM 161 Bridgecreek Investment Management Tulsa, Oklahoma	$821K	89,700	+89,700	New
162	162 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$800K	87,429	-37,871	-30%
163	163 US Bancorp Minneapolis, Minnesota	$798K	87,191	+5,937	+7%
164	NIM 164 NuWave Investment Management Parsippany, New Jersey	$763K	83,306	-11,081	-12%
165	LSERS 165 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$761K	83,200	+83,200	New
166	166 Zurich Cantonal Bank Zurich, Switzerland	$732K	80,000	+72,126	+916%
167	RFC 167 Regions Financial Corp Birmingham, Alabama	$717K	78,390	+78,390	New
168	ACI 168 Alpha Cubed Investments Irvine, California	$697K	76,177	+76,177	New
169	169 Walleye Trading New York	$690K	75,415	+40,561	+116%
170	RP 170 Raiff Partners New York	$686K	75,000	+75,000	New
171	171 Bank of Montreal Toronto, Ontario, Canada	$681K	74,458	+25,470	+52%
172	VAM 172 Visium Asset Management New York	$658K	71,936	+15,760	+28%
173	173 Commonwealth Equity Services Waltham, Massachusetts	$648K	70,795	+20,952	+42%
174	CBOA 174 Commonwealth Bank of Australia Sydney, NSW, Australia	$644K	70,375	-9,059	-11%
175	175 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$643K	70,292	+2,059	+3%

J.C. Penney Company, Inc. JCP

Top Buyers

Top Sellers

J.C. Penney Company, Inc.

JCP