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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

294 hedge funds and large institutions have $1.51B invested in J.C. Penney Company, Inc. in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

15% less funds holding

Funds holding: 345294 (-51)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$683M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less call options, than puts

Call options by funds: $109M | Put options by funds: $219M

57% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 79

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
106
Reduced
105
Closed
79
Calls
$109M
Puts
$219M
Net Calls
-$110M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$377K -$700K -105,789 -63%
WAM
152
Wolverine Asset Management
Illinois
$370K -$910K -137,600 -70%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$363K -$45.8K -6,920 -11%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$360K +$40.3K +6,090 +12%
URS
155
Utah Retirement Systems
Utah
$345K
KP
156
Keel Point
Alabama
$333K
TSS
157
Two Sigma Securities
New York
$332K +$357K +53,948 New
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$327K -$13 -2 -0%
PA
159
Profund Advisors
Maryland
$325K -$68.4K -10,342 -16%
ZIM
160
Zacks Investment Management
Illinois
$305K +$23.4K +3,534 +8%
AB
161
Amalgamated Bank
New York
$300K +$9.47K +1,432 +3%
MIFH
162
Migdal Insurance & Financial Holdings
Israel
$291K -$264K -40,000 -46%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$277K -$4.03K -609 -1%
CWM
164
Concert Wealth Management
California
$265K -$10.6K -1,600 -5%
BFM
165
Boothbay Fund Management
New York
$262K +$98.5K +14,896 +54%
AG
166
Aperio Group
California
$260K +$67.4K +10,196 +32%
FHAM
167
Folger Hill Asset Management
New York
$259K +$278K +42,113 New
ICM
168
IMS Capital Management
Oregon
$257K
SDIC
169
South Dakota Investment Council
South Dakota
$250K
SCM
170
Segantii Capital Management
Hong Kong
$249K +$267K +40,400 New
SAM
171
Shikiar Asset Management
New York
$246K -$69.4K -10,500 -21%
SAM
172
Securian Asset Management
Minnesota
$243K +$7.65K +1,157 +3%
DCM
173
Dupont Capital Management
Delaware
$234K +$251K +38,000 New
IAMOG
174
Investors Asset Management of Georgia
Georgia
$230K
LWM
175
Lenox Wealth Management
Ohio
$227K +$232K +35,039 +1,883%

JCP Hedge Fund Activity: Q1 2017 in Review

294 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2017, worth a combined $1.51B — down 31% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of JCP and 34 opened new positions — a net loss of 45 holders — while 105 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $158M sold.

  • 294 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2017, down from 345 in Q4 2016.
  • Funds reported $1.51B of J.C. Penney Company, Inc. stock for Q1 2017, down 31% quarter-over-quarter.
  • 34 funds opened new J.C. Penney Company, Inc. positions in Q1 2017 and 79 closed out, a net change of -45 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2017 was BlackRock, an estimated $162M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2017 was Lazard Asset Management, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2017.