JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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247 hedge funds and large institutions have $863M invested in J.C. Penney Company, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
89
Reduced
60
Closed
39
Calls
$36.9M
Puts
$184M
Net Calls
-$147M
Net Calls Change
+$6.05M

Top Buyers

1
CCM
1
Contrarian Capital Management
Connecticut
$21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.26M
3
Millennium Management
3
Millennium Management
New York
$7.96M
4
UBS Group
4
UBS Group
Switzerland
$10.6M
5
MCM
5
Melvin Capital Management
New York
$20.6M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$17.3M
2
TG
2
TCW Group
California
$901K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$111K 29,200 +29,200 New
SAM
152
Shikiar Asset Management
New York
$110K 29,000 -11,000 -28%
HCM
153
Horrell Capital Management
Arkansas
$107K 28,170 +129 +0.5%
GIM
154
Grassi Investment Management
California
$106K 27,900 +4,000 +17%
AIP
155
Ameritas Investment Partners
Nebraska
$105K 27,238 – –
MHC
156
Meyer Handelman Company
New York
$104K 27,192 – –
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$100K 26,254 -3,002 -10%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$98K 25,750 +946 +4%
FIM
159
Frontier Investment Management
Texas
$97K 25,500 – –
AA
160
ALPS Advisors
Colorado
$86K 22,464 +22,464 New
V
161
Veritable
Delaware
$84K 22,100 – –
CIA
162
Cascade Investment Advisors
Oregon
$82.4K 21,625 +750 +4%
PAS
163
Partnervest Advisory Services
California
$82K 21,637 -14,779 -41%
WAM
164
World Asset Management
Michigan
$79K 20,621 +498 +2%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$78K 20,500 -65,419 -76%
IIA
166
IPG Investment Advisors
California
$76.2K 20,000 +20,000 New
PHK
167
Point72 Hong Kong
Hong Kong
$75K 19,665 +19,665 New
RJFSA
168
Raymond James Financial Services Advisors
Florida
$73K 19,068 +1,609 +9%
FAAS
169
First Allied Advisory Services
California
$72K 18,051 -1,000 -5%
Wolverine Trading
170
Wolverine Trading
Illinois
$72K 18,912 +18,912 New
GCP
171
GSA Capital Partners
United Kingdom
$64K 16,909 -3,940 -19%
PSUF
172
People's United Financial
Connecticut
$63K 16,630 -389 -2%
PAG
173
Pinnacle Advisory Group
Maryland
$58K 15,200 – –
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$55K 14,378 -1,018 -7%
LGC
175
Laurel Grove Capital
California
$53K 14,000 – –
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