JCP

J.C. Penney Company, Inc.

JCP

Delisted

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

310 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 69 reducing their positions, and 63 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

310

Holders Change

-16

Holders Change %

-4.91%

% of All Funds

8.28%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

132

Reduced

Closed

Calls

$137M

Puts

$392M

Net Calls

-$255M

Net Calls Change

+$166M

Top Buyers

1	1 Citadel Advisors Miami, Florida	$49.4M
2	2 Lazard Asset Management New York	$160M
3	HCM 3 Hodges Capital Management Dallas, Texas	$37M
4	CIP 4 Chartwell Investment Partners Berywn, Pennsylvania	$66M
5	VOAM 5 Vertex One Asset Management Vancouver, British Columbia, Canada	$21.8M

Top Sellers

1	PP 1 PDT Partners New York	$0
2	2 Millennium Management New York	$0
3	3 Ameriprise Minneapolis, Minnesota	$7.29M
4	4 Voloridge Investment Management Jupiter, Florida	$0
5	5 Two Sigma Investments New York	$2.23M

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	COPPSERS 151 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$525K	59,174	+4,457	+8%
152	GCP 152 GSA Capital Partners London, United Kingdom	$513K	57,816	+21,155	+58%
153	153 Jane Street New York	$506K	56,961	-30,701	-35%
154	154 CIBC Asset Management Toronto, Ontario, Canada	$505K	56,901	-4,990	-8%
155	AW 155 Alpha Windward Westwood, Massachusetts	$504K	56,803	-2,626	-4%
156	URS 156 Utah Retirement Systems Salt Lake City, Utah	$498K	56,105	+1,400	+3%
157	AAM 157 Aberdeen Asset Management Aberdeen, United Kingdom	$489K	55,033	–	–
158	KP 158 Keel Point Huntsville, Alabama	$480K	54,000	–	–
159	159 Pacer Advisors Malvern, Pennsylvania	$475K	53,564	+24,931	+87%
160	NMIMC 160 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$471K	53,077	+266	+0.5%
161	SAM 161 Shikiar Asset Management New York	$468K	52,700	+2,200	+4%
162	GH 162 GAM Holding Zurich, Switzerland	$444K	50,000	–	–
163	AIP 163 Ameritas Investment Partners Lincoln, Nebraska	$432K	48,611	+2,257	+5%
164	CBOA 164 Commonwealth Bank of Australia Sydney, NSW, Australia	$432K	48,600	+11,500	+31%
165	PL 165 Parkwood LLC Cleveland, Ohio	$421K	47,408	-8,202	-15%
166	AIM 166 Alambic Investment Management Belvedere, California	$417K	47,000	-50,300	-52%
167	AB 167 Amalgamated Bank New York	$415K	41,776	+4,860	+13%
168	168 Thrivent Financial for Lutherans Minneapolis, Minnesota	$399K	44,980	+4,730	+12%
169	169 Teacher Retirement System of Texas Austin, Texas	$382K	42,980	+7,189	+20%
170	170 Wellington Management Group Boston, Massachusetts	$381K	42,919	-220,676	-84%
171	171 SEI Investments Oaks, Pennsylvania	$380K	42,795	+2,856	+7%
172	172 AQR Capital Management Greenwich, Connecticut	$379K	42,660	-131,172	-75%
173	ICM 173 IMS Capital Management Portland, Oregon	$371K	41,761	–	–
174	GAM 174 Gotham Asset Management New York	$367K	41,294	-1,011,125	-96%
175	SDIC 175 South Dakota Investment Council Sioux Falls, South Dakota	$361K	40,600	–	–

J.C. Penney Company, Inc. JCP

Top Buyers

Top Sellers

J.C. Penney Company, Inc.

JCP