JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
8.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
106
Reduced
103
Closed
36
Calls
$81.2M
Puts
$396M
Net Calls
-$315M
Net Calls Change
-$60M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.5M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.9M
4
SCM
4
SG Capital Management
Illinois
$21.6M
5
HCM
5
Hodges Capital Management
Texas
$58.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.6M
2
TA
2
Teachers Advisors
New York
$77.4M
3
BIT
3
BlackRock Institutional Trust
California
$86.8M
4
MCM
4
Moore Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$564K +$18.1K +1,961 +3%
Walleye Trading
152
Walleye Trading
New York
$534K -$2M -217,027 -79%
SC
153
Sasco Capital
Connecticut
$531K -$265K -28,760 -33%
SG Americas Securities
154
SG Americas Securities
New York
$530K -$273K -29,663 -34%
ZIM
155
Zacks Investment Management
Illinois
$520K -$167K -18,131 -24%
N
156
Natixis
France
$519K +$519K +56,248 New
TI
157
Trexquant Investment
Connecticut
$519K +$519K +56,276 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$519K -$1.66M -179,944 -76%
URS
159
Utah Retirement Systems
Utah
$517K – – –
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$515K +$21.1K +2,292 +4%
PIA
161
Piedmont Investment Advisors
North Carolina
$514K +$513K +55,600 +28,660%
KP
162
Keel Point
Alabama
$498K – – –
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$489K -$784 -85 -0.2%
B
164
Barings
North Carolina
$488K +$488K +52,900 New
AAM
165
Aberdeen Asset Management
United Kingdom
$486K -$21.9K -2,370 -4%
Capstone Investment Advisors
166
Capstone Investment Advisors
New York
$476K +$476K +51,680 New
PCM
167
Prelude Capital Management
New York
$467K +$467K +50,637 New
DTL
168
Dynamic Technology Lab
Singapore
$466K +$466K +50,581 New
GH
169
GAM Holding
Switzerland
$461K – – –
CL
170
CSS LLC
Illinois
$461K +$461K +50,000 New
EGM
171
Engineers Gate Manager
New York
$452K +$452K +48,971 New
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$442K +$27.6K +2,990 +7%
PL
173
Parkwood LLC
Ohio
$437K – – –
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$433K -$13.5M -1,462,683 -97%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$420K -$126K -13,657 -23%
5 6
7
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